SIREN : 377937222
SOFRILOG SUD EST is a French company founded 36 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 5.0 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 | 4 967 988 € | 5 475 568 € | 4 675 422 € | 5 219 824 € | 5 177 186 € | 5 792 172 € | 8 524 040 € | 8 891 704 € | 8 295 522 € |
| Net income | 1 195 839 € | 1 255 554 € | 943 673 € | 514 276 € | 531 414 € | 708 359 € | -322 876 € | 115 192 € | 363 319 € |
| EBITDA | 1 162 339 € | 1 255 214 € | 527 881 € | 559 534 € | 484 238 € | -103 449 593 € | -141 037 € | 246 627 € | 551 613 € |
| Net margin | 24.1% | 22.9% | 20.2% | 9.9% | 10.3% | 12.2% | -3.8% | 1.3% | 4.4% |
In 2024, SOFRILOG SUD EST achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 1.2 M€, representing 23.4% 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 1.2 M€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
4 967 988 €
4 967 988 €
1 162 339 €
1 082 270 €
1 195 839 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.173%
65.489%
23.917%
1.204
58.4%
In 2024, the debt ratio of SOFRILOG SUD EST (34.17) 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 SUD EST (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOFRILOG SUD EST (1.20) 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 547.03. 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 3.6x. Financial charges are adequately covered by operations.
547.03
3.562
In 2024, the liquidity ratio of SOFRILOG SUD EST (547.03) 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 SUD EST (3.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 168 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 322 038 €
67 j
43 j
0 j
168 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG SUD EST is estimated at
1 090 560 €
(range 503 587€ - 2 977 868€).
With an EBITDA of 1 162 339€, 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 SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG SUD EST in 2024 is 5.0 M€.
Yes, SOFRILOG SUD EST generated a net profit of 1.2 M€ in 2024.
The headquarters of SOFRILOG SUD EST is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG SUD EST 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 SUD EST 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.