SIREN : 553820465
SOFRILOG is a French company founded 71 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 25.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 854 839 € | 30 072 847 € | 27 476 274 € | 29 624 825 € | 28 234 494 € | 27 934 884 € | 25 412 283 € | 22 900 896 € | 22 225 053 € |
| Net income | 4 338 243 € | 2 781 194 € | 3 664 395 € | 3 508 329 € | 3 673 319 € | 2 819 802 € | 2 080 213 € | 1 522 173 € | 1 506 404 € |
| EBITDA | 4 716 833 € | 4 847 435 € | 3 681 546 € | 4 122 634 € | 2 517 543 € | 3 176 046 € | 3 461 303 € | 2 684 490 € | 3 066 303 € |
| Net margin | 16.8% | 9.2% | 13.3% | 11.8% | 13.0% | 10.1% | 8.2% | 6.6% | 6.8% |
In 2024, SOFRILOG achieves revenue of 25.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 25.9 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 4.7 M€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
25 854 839 €
25 854 839 €
4 716 833 €
3 527 158 €
4 338 243 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.376%
50.702%
21.266%
7.603
39.8%
In 2024, the debt ratio of SOFRILOG (82.38) 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 2024, the financial autonomy of SOFRILOG (50.7%) 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 SOFRILOG (7.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.38. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
552.377
20.708
In 2024, the liquidity ratio of SOFRILOG (552.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOFRILOG (20.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 333 days of revenue, i.e. 23.9 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
23 947 269 €
55 j
86 j
0 j
333 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG is estimated at
4 548 264 €
(range 2 157 817€ - 12 211 934€).
With an EBITDA of 4 716 833€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SOFRILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG in 2024 is 25.9 M€.
Yes, SOFRILOG generated a net profit of 4.3 M€ in 2024.
The headquarters of SOFRILOG is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG 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).
SOFRILOG operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.