SIREN : 441107554
SOFRIMAIX 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 9.6 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 | 9 644 438 € | 11 928 344 € | 9 941 626 € | 9 937 919 € | 9 033 017 € | 8 013 423 € | 8 001 595 € | 7 622 640 € | 5 609 978 € |
| Net income | 704 494 € | 797 829 € | 657 507 € | 804 437 € | 427 520 € | -96 718 € | -106 233 € | 37 081 € | 184 748 € |
| EBITDA | 1 307 787 € | 1 709 037 € | 859 571 € | 1 050 233 € | 693 408 € | 437 333 € | 17 406 € | 121 606 € | -140 288 € |
| Net margin | 7.3% | 6.7% | 6.6% | 8.1% | 4.7% | -1.2% | -1.3% | 0.5% | 3.3% |
In 2024, SOFRIMAIX achieves revenue of 9.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 9.6 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 1.3 M€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
9 644 438 €
9 644 438 €
1 307 787 €
1 096 725 €
704 494 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.512%
59.837%
12.53%
0.011
35.9%
In 2024, the debt ratio of SOFRIMAIX (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFRIMAIX (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFRIMAIX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.91. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
217.905
0.011
In 2024, the liquidity ratio of SOFRIMAIX (217.91) 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 SOFRIMAIX (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-292 998 €
26 j
40 j
0 j
-11 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFRIMAIX is estimated at
1 248 820 €
(range 624 093€ - 3 195 839€).
With an EBITDA of 1 307 787€, 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 SOFRIMAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFRIMAIX in 2024 is 9.6 M€.
Yes, SOFRIMAIX generated a net profit of 704 k€ in 2024.
The headquarters of SOFRIMAIX is located in CAEN (14000), in the department Calvados.
The tax return of SOFRIMAIX 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).
SOFRIMAIX 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.