SIREN : 341864122
SOFRILOG ORLY is a French company founded 38 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ORLY (94310), this company of category ETI shows in 2024 a revenue of 23.7 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 | 23 742 307 € | 28 646 148 € | 29 440 557 € | 28 659 876 € | 31 931 031 € | 40 758 990 € | 36 276 967 € | 40 626 023 € | 47 349 846 € |
| Net income | 580 833 € | 270 597 € | 433 995 € | -645 265 € | -202 986 € | -1 483 904 € | -587 232 € | 487 234 € | -65 405 € |
| EBITDA | 2 257 507 € | 2 695 011 € | 1 925 211 € | 857 328 € | 809 681 € | -903 601 093 € | 652 963 € | 1 322 780 € | 197 216 € |
| Net margin | 2.4% | 0.9% | 1.5% | -2.3% | -0.6% | -3.6% | -1.6% | 1.2% | -0.1% |
In 2024, SOFRILOG ORLY achieves revenue of 23.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Significant drop of -17% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 22.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
23 742 307 €
22 621 777 €
2 257 507 €
1 556 795 €
580 833 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.961%
44.708%
6.999%
2.042
50.9%
In 2024, the debt ratio of SOFRILOG ORLY (41.96) 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 ORLY (44.7%) 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 ORLY (2.04) 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 97.73. 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 4.7x. Financial charges are adequately covered by operations.
97.73
4.743
In 2024, the liquidity ratio of SOFRILOG ORLY (97.73) 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 SOFRILOG ORLY (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-1 504 550 €
58 j
62 j
4 j
-23 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG ORLY is estimated at
2 309 957 €
(range 1 220 122€ - 5 680 737€).
With an EBITDA of 2 257 507€, 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 ORLY with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG ORLY in 2024 is 23.7 M€.
Yes, SOFRILOG ORLY generated a net profit of 581 k€ in 2024.
The headquarters of SOFRILOG ORLY is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SOFRILOG ORLY 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 ORLY 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.