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

SOFRALU : revenue, balance sheet and financial ratios

SOFRALU is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in JURANCON (64110), this company of category PME shows in 2024 a net income positive of 266 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 - SOFRALU (SIREN 524173325)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 265 960 € 253 895 € 286 812 € 368 485 € 396 535 € 404 573 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOFRALU generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 405 k€ -> 266 k€.

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

265 960 €

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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.293%

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

91.768%

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

2.5%

Solvency indicators evolution
SOFRALU

Sector positioning

Debt ratio
4.29 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of SOFRALU (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.77% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of SOFRALU (91.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.40. 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

234.404

Liquidity indicators evolution
SOFRALU

Sector positioning

Liquidity ratio
234.4 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -19 pts over 3 years

In 2024, the liquidity ratio of SOFRALU (234.40) 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 SOFRALU in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOFRALU is estimated at 2 528 726 € (range 868 271€ - 6 809 067€). 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.

Estimated enterprise value 2024
103 transactions
868k€ 2528k€ 6809k€
2 528 726 € Range: 868 271€ - 6 809 067€
NAF 5 année 2024

Valuation method used

Net Income Multiple
265 960 € × 9.5x = 2 528 726 €
Range: 868 272€ - 6 809 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOFRALU with other companies in the same sector:

Frequently asked questions about SOFRALU

What is the revenue of SOFRALU ?

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

Is SOFRALU profitable?

Yes, SOFRALU generated a net profit of 266 k€ in 2024.

Where is the headquarters of SOFRALU ?

The headquarters of SOFRALU is located in JURANCON (64110), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOFRALU ?

The tax return of SOFRALU 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 SOFRALU operate?

SOFRALU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.