SIREN : 788034551
SOFRILOG OUEST is a French company founded 53 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2024 a revenue of 42.9 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 | 42 903 795 € | 43 120 378 € | 39 530 028 € | 36 168 535 € | 37 788 515 € | 35 111 090 € | 34 017 521 € | 33 192 291 € | 29 923 521 € |
| Net income | 3 798 616 € | 3 380 517 € | 3 390 508 € | 2 385 012 € | 1 382 732 € | 2 571 560 € | 1 106 140 € | 1 147 903 € | 40 883 € |
| EBITDA | 8 433 253 € | 7 846 966 € | 7 864 298 € | 5 980 858 € | 5 326 359 € | 3 043 684 € | 1 870 653 € | 408 760 € | 860 449 € |
| Net margin | 8.9% | 7.8% | 8.6% | 6.6% | 3.7% | 7.3% | 3.3% | 3.5% | 0.1% |
In 2024, SOFRILOG OUEST achieves revenue of 42.9 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -1% vs 2023. After deducting consumption (-5 k€), gross margin stands at 42.9 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 8.4 M€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
42 903 795 €
42 909 127 €
8 433 253 €
5 653 400 €
3 798 616 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.861%
33.735%
16.328%
3.798
59.0%
In 2024, the debt ratio of SOFRILOG OUEST (146.86) 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 OUEST (33.7%) 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 SOFRILOG OUEST (3.80) 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 236.53. 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 4.3x. Financial charges are adequately covered by operations.
236.53
4.316
In 2024, the liquidity ratio of SOFRILOG OUEST (236.53) 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 2024, the interest coverage of SOFRILOG OUEST (4.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
3 706 459 €
52 j
50 j
0 j
31 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG OUEST is estimated at
7 043 373 €
(range 3 421 509€ - 17 952 562€).
With an EBITDA of 8 433 253€, 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG OUEST in 2024 is 42.9 M€.
Yes, SOFRILOG OUEST generated a net profit of 3.8 M€ in 2024.
The headquarters of SOFRILOG OUEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of SOFRILOG OUEST 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 OUEST 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.