SIREN : 377611686
SOFREDIAM is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 722 € | 21 708 € | 20 475 € | 20 355 € | 22 284 € | 23 743 € | 24 901 € | 37 986 € | 55 415 € | 73 040 € |
| Net income | 53 321 € | -1 166 102 € | 389 089 € | 107 238 € | 262 389 € | 107 734 € | 61 296 € | 7 058 € | 54 688 € | -105 690 € |
| EBITDA | 1 550 € | 350 € | 3 056 € | 4 352 € | -10 542 € | -1 238 € | -18 989 € | 10 173 € | 25 583 € | 34 644 € |
| Net margin | 270.4% | -5371.8% | 1900.3% | 526.8% | 1177.5% | 453.8% | 246.2% | 18.6% | 98.7% | -144.7% |
In 2025, SOFREDIAM achieves revenue of 20 k€. Revenue is declining over the period 2016-2025 (CAGR: -13.5%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 53 k€, i.e. 270.4% of revenue. This profit can be retained or distributed to shareholders.
19 722 €
19 722 €
1 550 €
-6 067 €
53 321 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 333.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.406%
82.269%
333.42%
2.107
58.6%
In 2025, the debt ratio of SOFREDIAM (20.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOFREDIAM (82.3%) 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 2025, the repayment capacity of SOFREDIAM (2.11) 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 798.54. 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 1999.2x. Operating income very largely covers interest expenses: high safety margin.
798.543
1999.161
In 2025, the liquidity ratio of SOFREDIAM (798.54) 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 2025, the interest coverage of SOFREDIAM (1999.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 827 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2025, WCR increased by +573%, requiring additional financing.
45 309 €
94 j
140 j
0 j
827 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 869€ to 92 494€ 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 SOFREDIAM with other companies in the same sector:
The revenue of SOFREDIAM in 2025 is 20 k€.
Yes, SOFREDIAM generated a net profit of 53 k€ in 2025.
The headquarters of SOFREDIAM is located in LE MANS (72000), in the department Sarthe.
The tax return of SOFREDIAM 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).
SOFREDIAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.