SIREN : 672004660
SOFRECOM is a French company founded 59 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 76.4 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 | 76 388 935 € | 64 307 671 € | 53 712 757 € | 49 332 329 € | 52 266 892 € | 52 144 607 € | 50 147 737 € | 46 700 000 € | 50 451 000 € |
| Net income | 1 043 076 € | -8 277 705 € | -1 565 833 € | -6 229 472 € | -7 582 695 € | -5 057 907 € | -4 576 927 € | -17 419 000 € | -10 417 000 € |
| EBITDA | -5 596 001 € | -7 753 919 € | -9 376 627 € | -7 204 714 € | -10 091 662 € | -1 212 392 € | -7 640 618 € | -9 922 000 € | -9 780 000 € |
| Net margin | 1.4% | -12.9% | -2.9% | -12.6% | -14.5% | -9.7% | -9.1% | -37.3% | -20.6% |
In 2024, SOFRECOM achieves revenue of 76.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +19% (64.3 M€ -> 76.4 M€). After deducting consumption (125 €), gross margin stands at 76.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.6 M€, representing -7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
76 388 935 €
76 388 810 €
-5 596 001 €
-6 458 352 €
1 043 076 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-15.738%
2.045%
0.0
35.5%
In 2024, the debt ratio of SOFRECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFRECOM (-15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOFRECOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.984
-17.304
In 2024, the liquidity ratio of SOFRECOM (97.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOFRECOM (-17.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 95 days of revenue, i.e. 20.2 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
20 217 096 €
174 j
183 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 707 834€ to 12 279 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOFRECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOFRECOM in 2024 is 76.4 M€.
Yes, SOFRECOM generated a net profit of 1.0 M€ in 2024.
The headquarters of SOFRECOM is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of SOFRECOM 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).
SOFRECOM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.