Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFRADEM INDUSTRIE : revenue, balance sheet and financial ratios

SOFRADEM INDUSTRIE is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in CREVIN (35320), this company of category PME shows in 2024 a net income positive of 47 k€. 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

Financial history - SOFRADEM INDUSTRIE (SIREN 834254591)
Indicator 2024
Revenue N/C
Net income 47 430 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOFRADEM INDUSTRIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.373%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.338%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
SOFRADEM INDUSTRIE

Sector positioning

Debt ratio
31.37 2024
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of SOFRADEM INDUSTRIE (31.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.34% 2024
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of SOFRADEM INDUSTRIE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.071

Liquidity indicators evolution
SOFRADEM INDUSTRIE

Sector positioning

Liquidity ratio
135.07 2024
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average

In 2024, the liquidity ratio of SOFRADEM INDUSTRIE (135.07) 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.

Positioning of SOFRADEM INDUSTRIE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOFRADEM INDUSTRIE is estimated at 84 499 € (range 15 274€ - 379 116€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
15k€ 84k€ 379k€
84 499 € Range: 15 274€ - 379 116€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 430 € × 1.8x = 84 499 €
Range: 15 275€ - 379 116€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare SOFRADEM INDUSTRIE with other companies in the same sector:

Frequently asked questions about SOFRADEM INDUSTRIE

What is the revenue of SOFRADEM INDUSTRIE ?

The revenue of SOFRADEM INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOFRADEM INDUSTRIE profitable?

Yes, SOFRADEM INDUSTRIE generated a net profit of 47 k€ in 2024.

Where is the headquarters of SOFRADEM INDUSTRIE ?

The headquarters of SOFRADEM INDUSTRIE is located in CREVIN (35320), in the department Ille-et-Vilaine.

Where to find the tax return of SOFRADEM INDUSTRIE ?

The tax return of SOFRADEM INDUSTRIE 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).

In which sector does SOFRADEM INDUSTRIE operate?

SOFRADEM INDUSTRIE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.