SIREN : 510989528
SOFRA IDF is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TIGERY (91250), this company of category PME shows in 2023 a revenue of 13.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 060 688 € | 14 837 675 € | 15 143 810 € | N/C | N/C | N/C | 5 537 444 € |
| Net income | 108 793 € | 280 367 € | 197 261 € | 122 611 € | 180 958 € | 70 694 € | 65 588 € |
| EBITDA | 327 628 € | 478 506 € | 384 254 € | N/C | N/C | N/C | 134 610 € |
| Net margin | 0.8% | 1.9% | 1.3% | N/C | N/C | N/C | 1.2% |
In 2023, SOFRA IDF achieves revenue of 13.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -12% vs 2022. After deducting consumption (-75 k€), gross margin stands at 13.1 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 060 688 €
13 135 999 €
327 628 €
291 963 €
108 793 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.45%
11.598%
1.017%
10.182
34.6%
In 2023, the debt ratio of SOFRA IDF (108.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOFRA IDF (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOFRA IDF (10.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
124.859
22.5
In 2023, the liquidity ratio of SOFRA IDF (124.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOFRA IDF (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 214 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2015-2023, WCR increased by +470%, requiring additional financing.
7 766 930 €
221 j
139 j
26 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 455 638€ to 1 981 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOFRA IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOFRA IDF in 2023 is 13.1 M€.
Yes, SOFRA IDF generated a net profit of 109 k€ in 2023.
The headquarters of SOFRA IDF is located in TIGERY (91250), in the department Essonne.
The tax return of SOFRA IDF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOFRA IDF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.