SIREN : 508875721
SOFRADI SUD OUEST is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in LONS (64140), this company of category ETI shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 932 818 € | 4 173 671 € | 4 969 441 € | 4 240 416 € | 3 313 880 € | 3 076 879 € | 3 569 362 € | 2 550 712 € | 2 008 055 € |
| Net income | 85 457 € | -59 350 € | 80 986 € | 89 991 € | 103 311 € | 84 014 € | 85 548 € | 96 399 € | 72 679 € |
| EBITDA | 212 473 € | -143 354 € | 217 075 € | 174 592 € | 138 728 € | 139 174 € | 182 031 € | 142 970 € | 108 454 € |
| Net margin | 2.2% | -1.4% | 1.6% | 2.1% | 3.1% | 2.7% | 2.4% | 3.8% | 3.6% |
In 2024, SOFRADI SUD OUEST achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -6% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 932 818 €
2 276 954 €
212 473 €
81 535 €
85 457 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.348%
46.593%
5.212%
0.457
38.0%
In 2024, the debt ratio of SOFRADI SUD OUEST (9.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFRADI SUD OUEST (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFRADI SUD OUEST (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
204.316
0.514
In 2024, the liquidity ratio of SOFRADI SUD OUEST (204.32) 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.
In 2024, the interest coverage of SOFRADI SUD OUEST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 51 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 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
1 176 109 €
110 j
59 j
14 j
108 j
Based on 58 transactions of similar company sales
(all years),
the value of SOFRADI SUD OUEST is estimated at
434 106 €
(range 292 379€ - 840 313€).
With an EBITDA of 212 473€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SOFRADI SUD OUEST with other companies in the same sector:
The revenue of SOFRADI SUD OUEST in 2024 is 3.9 M€.
Yes, SOFRADI SUD OUEST generated a net profit of 85 k€ in 2024.
The headquarters of SOFRADI SUD OUEST is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of SOFRADI SUD OUEST 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).
SOFRADI SUD OUEST operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.