SIREN : 326751831
SOFRACO is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PANTIN (93500), this company of category PME shows in 2017 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SOFRACO is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 623 420 € | 2 593 853 € |
| Net income | -27 889 € | 57 869 € | 36 849 € | 87 351 € | 73 654 € | 122 387 € | 99 338 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 135 814 € | 129 996 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.7% | 3.8% |
In 2024, SOFRACO records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
2 623 420 €
706 867 €
135 814 €
135 916 €
122 387 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.05%
77.03%
3.19%
0.01
15.4%
In 2024, the debt ratio of SOFRACO (19.0%) 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 2024, the financial autonomy of SOFRACO (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.82. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
3.82
21.63
In 2024, the liquidity ratio of SOFRACO (3.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 162 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR worsened by 16 days of revenue, signaling an increased financing need.
1 177 365 €
40 j
64 j
168 j
162 j
Compare SOFRACO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of SOFRACO in 2017 is 2.6 M€.
SOFRACO recorded a net loss in 2024.
The headquarters of SOFRACO is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOFRACO 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).
SOFRACO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.