SIREN : 500424262
SOFRIMMO is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 941 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 941 065 € | 2 845 676 € | 2 446 509 € | 8 773 249 € | 1 688 382 € | 15 798 € | 30 270 € |
| Net income | 129 383 € | 367 939 € | 183 826 € | 793 768 € | -54 859 € | 10 687 € | -113 677 € |
| EBITDA | 453 663 € | 585 284 € | 348 470 € | 1 123 771 € | 70 906 € | -10 661 € | -3 103 € |
| Net margin | 13.7% | 12.9% | 7.5% | 9.0% | -3.2% | 67.6% | -375.5% |
In 2022, SOFRIMMO achieves revenue of 941 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +77.3%. Significant drop of -67% vs 2021. After deducting consumption (0 €), gross margin stands at 941 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 454 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
941 065 €
941 065 €
453 663 €
453 809 €
129 383 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.404%
29.188%
13.641%
7.885
In 2022, the debt ratio of SOFRIMMO (30.40) 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 2022, the financial autonomy of SOFRIMMO (29.2%) 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 2022, the repayment capacity of SOFRIMMO (7.88) 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 147.58. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
147.577
17.56
In 2022, the liquidity ratio of SOFRIMMO (147.58) 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 2022, the interest coverage of SOFRIMMO (17.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2127 days. Excellent situation: suppliers finance 2127 days of the operating cycle (retail model). Inventory turnover is 887 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1849 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2022, WCR increased by +243%, requiring additional financing.
4 832 134 €
0 j
2127 j
887 j
1849 j
Based on 80 transactions of similar company sales
(all years),
the value of SOFRIMMO is estimated at
367 348 €
(range 141 264€ - 1 053 675€).
With an EBITDA of 453 663€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SOFRIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOFRIMMO in 2022 is 941 k€.
Yes, SOFRIMMO generated a net profit of 129 k€ in 2022.
The headquarters of SOFRIMMO is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SOFRIMMO 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).
SOFRIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.