SIREN : 732053194
SOFRAEVE is a French company founded 53 years ago, specialized in the sector Services d'aménagement paysager . Based in BAGNEUX (92220), this company of category PME shows in 2024 a revenue of 4.7 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 | 4 718 333 € | 4 343 714 € | 4 146 958 € | 4 161 503 € | 3 378 940 € | 3 313 030 € | 3 348 816 € | 3 193 906 € | 3 094 919 € |
| Net income | 100 425 € | 113 326 € | 173 540 € | 164 090 € | 191 540 € | -27 292 € | -36 455 € | 42 265 € | 26 468 € |
| EBITDA | 210 244 € | 232 594 € | 388 697 € | 366 565 € | 355 579 € | 95 743 € | 27 733 € | 55 348 € | 39 095 € |
| Net margin | 2.1% | 2.6% | 4.2% | 3.9% | 5.7% | -0.8% | -1.1% | 1.3% | 0.9% |
In 2024, SOFRAEVE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +9%. After deducting consumption (282 k€), gross margin stands at 4.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 718 333 €
4 436 459 €
210 244 €
113 547 €
100 425 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.575%
53.58%
3.634%
0.822
17.0%
In 2024, the debt ratio of SOFRAEVE (15.57) 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 SOFRAEVE (53.6%) 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 SOFRAEVE (0.82) 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 224.65. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
224.653
1.484
In 2024, the liquidity ratio of SOFRAEVE (224.65) 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 SOFRAEVE (1.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 400 k€ to permanently finance.
399 832 €
48 j
28 j
0 j
31 j
Based on 125 transactions of similar company sales (all years), the value of SOFRAEVE is estimated at 855 146 € (range 369 984€ - 1 386 217€). With an EBITDA of 210 244€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SOFRAEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOFRAEVE in 2024 is 4.7 M€.
Yes, SOFRAEVE generated a net profit of 100 k€ in 2024.
The headquarters of SOFRAEVE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SOFRAEVE 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).
SOFRAEVE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.