SIREN : 514988617
SOFRILOG TRANSPORT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 212 290 € | 2 724 290 € | 1 443 538 € | 1 427 428 € | 548 235 € | 579 814 € | 548 741 € | 276 200 € |
| Net income | 461 € | 57 € | 39 € | 4 440 € | 128 356 € | 134 760 € | 34 693 € | 111 283 € |
| EBITDA | 592 € | -147 100 € | -140 224 € | 128 810 € | -42 448 € | -33 230 € | -59 033 € | -56 447 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.3% | 23.4% | 23.2% | 6.3% | 40.3% |
In 2024, SOFRILOG TRANSPORT achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2023, growth of +18% (2.7 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 592 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 212 290 €
3 212 290 €
592 €
7 053 €
461 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 767%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
767.353%
10.126%
-10.468%
-56.385
32.3%
In 2024, the debt ratio of SOFRILOG TRANSPORT (767.35) 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 TRANSPORT (10.1%) 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 TRANSPORT (-56.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.68. 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 102461.8x. Operating income very largely covers interest expenses: high safety margin.
135.675
102461.824
In 2024, the liquidity ratio of SOFRILOG TRANSPORT (135.68) 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 TRANSPORT (102461.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
2 154 676 €
36 j
196 j
0 j
241 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFRILOG TRANSPORT is estimated at
568 957 €
(range 353 317€ - 677 677€).
With an EBITDA of 592€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFRILOG TRANSPORT in 2024 is 3.2 M€.
Yes, SOFRILOG TRANSPORT generated a net profit of 461€ in 2024.
The headquarters of SOFRILOG TRANSPORT is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG TRANSPORT 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 TRANSPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.