SIREN : 824543318
SOFRILOG TRANSPORT MARNE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 4.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 519 976 € | 4 180 574 € | 4 498 541 € | 3 479 930 € | 4 877 638 € | 5 661 818 € | 6 359 360 € | 5 339 030 € |
| Net income | -139 071 € | 64 734 € | 174 173 € | -72 427 € | 132 552 € | 315 460 € | 190 948 € | 64 869 € |
| EBITDA | -235 688 € | 20 804 € | 305 906 € | -194 845 € | 165 289 € | 365 302 € | 161 980 € | 29 036 € |
| Net margin | -3.1% | 1.5% | 3.9% | -2.1% | 2.7% | 5.6% | 3.0% | 1.2% |
In 2024, SOFRILOG TRANSPORT MARNE achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.5 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 -236 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -1233%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-3.1% of revenue), which will impact equity.
4 519 976 €
4 519 976 €
-235 688 €
-260 657 €
-139 071 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.795%
10.904%
-3.807%
-1.162
71.9%
In 2024, the debt ratio of SOFRILOG TRANSPORT MARNE (116.80) 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 MARNE (10.9%) 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 MARNE (-1.16) 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 114.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.254
-2.278
In 2024, the liquidity ratio of SOFRILOG TRANSPORT MARNE (114.25) 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 TRANSPORT MARNE (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 73 days of revenue, i.e. 914 k€ to permanently finance. Over 2017-2024, WCR increased by +40%, requiring additional financing.
914 436 €
69 j
78 j
0 j
73 j
Based on 71 transactions of similar company sales
in 2024,
the value of SOFRILOG TRANSPORT MARNE is estimated at
1 024 606 €
(range 478 618€ - 1 670 837€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOFRILOG TRANSPORT MARNE in 2024 is 4.5 M€.
SOFRILOG TRANSPORT MARNE recorded a net loss in 2024.
The headquarters of SOFRILOG TRANSPORT MARNE is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG TRANSPORT 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 TRANSPORT MARNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.