SIREN : 495311003
SOFRILOG TRAPPES is a French company founded 19 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 18.3 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 | 18 266 094 € | 17 452 099 € | 9 950 308 € | 9 639 406 € | 11 507 355 € | 6 685 984 € | 6 781 658 € | 6 803 160 € | 6 896 750 € |
| Net income | 95 233 € | -56 589 € | -63 010 € | 123 256 € | -240 156 € | -789 505 € | -443 155 € | -284 921 € | -113 193 € |
| EBITDA | 1 381 569 € | 1 445 383 € | 1 268 512 € | 1 327 482 € | 926 658 € | -440 699 € | -32 798 € | 69 712 € | 29 171 € |
| Net margin | 0.5% | -0.3% | -0.6% | 1.3% | -2.1% | -11.8% | -6.5% | -4.2% | -1.6% |
In 2024, SOFRILOG TRAPPES achieves revenue of 18.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +5%. After deducting consumption (6.9 M€), gross margin stands at 11.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
18 266 094 €
11 393 443 €
1 381 569 €
539 378 €
95 233 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -576%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-576.243%
-16.468%
5.015%
20.135
72.8%
In 2024, the debt ratio of SOFRILOG TRAPPES (-576.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFRILOG TRAPPES (-16.5%) 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 TRAPPES (20.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.04. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
101.04
28.025
In 2024, the liquidity ratio of SOFRILOG TRAPPES (101.04) 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 TRAPPES (28.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
1 389 502 €
32 j
68 j
5 j
27 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRILOG TRAPPES is estimated at
1 512 649 €
(range 828 367€ - 3 629 410€).
With an EBITDA of 1 381 569€, 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 TRAPPES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRILOG TRAPPES in 2024 is 18.3 M€.
Yes, SOFRILOG TRAPPES generated a net profit of 95 k€ in 2024.
The headquarters of SOFRILOG TRAPPES is located in CAEN (14000), in the department Calvados.
The tax return of SOFRILOG TRAPPES 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 TRAPPES 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.