SIREN : 497552554
SOFRILOG MARNE is a French company founded 19 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 9.7 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 | 9 651 110 € | 10 303 710 € | 8 768 225 € | 8 151 472 € | 8 066 282 € | 6 405 357 € | 4 874 262 € | 4 869 451 € | 5 029 536 € |
| Net income | -626 812 € | -502 577 € | 415 123 € | 675 188 € | 406 174 € | -241 602 € | 361 968 € | 325 452 € | 385 414 € |
| EBITDA | 370 739 € | 724 066 € | 1 749 735 € | 2 167 144 € | 1 677 175 € | 805 158 € | 589 104 € | 582 467 € | 677 976 € |
| Net margin | -6.5% | -4.9% | 4.7% | 8.3% | 5.0% | -3.8% | 7.4% | 6.7% | 7.7% |
In 2024, SOFRILOG MARNE achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 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 371 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -49%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -627 k€ (-6.5% of revenue), which will impact equity.
9 651 110 €
9 651 110 €
370 739 €
-553 740 €
-626 812 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7548.73%
1.102%
2.404%
49.368
63.4%
In 2024, the debt ratio of SOFRILOG MARNE (7548.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOFRILOG MARNE (1.1%) 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 SOFRILOG MARNE (49.37) 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 122.72. 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 53.0x. Operating income very largely covers interest expenses: high safety margin.
122.724
53.048
In 2024, the liquidity ratio of SOFRILOG MARNE (122.72) 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.
In 2024, the interest coverage of SOFRILOG MARNE (53.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 66 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
1 770 207 €
61 j
65 j
0 j
66 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG MARNE is estimated at
755 811 €
(range 440 775€ - 1 801 479€).
With an EBITDA of 370 739€, 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 MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG MARNE in 2024 is 9.7 M€.
SOFRILOG MARNE recorded a net loss in 2024.
The headquarters of SOFRILOG MARNE is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG MARNE 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 MARNE 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.