SIREN : 339195430
SOFRIPA is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 20.0 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 | 19 967 802 € | 29 453 280 € | 17 831 901 € | 15 833 055 € | 15 345 864 € | 14 882 396 € | 13 211 669 € | 10 960 667 € |
| Net income | 736 811 € | 942 752 € | 660 662 € | 236 876 € | 68 695 € | 311 086 € | 264 849 € | 321 130 € |
| EBITDA | 958 383 € | 1 164 195 € | 787 543 € | 327 955 € | -143 061 € | 209 492 € | 147 060 € | 353 272 € |
| Net margin | 3.7% | 3.2% | 3.7% | 1.5% | 0.4% | 2.1% | 2.0% | 2.9% |
In 2024, SOFRIPA achieves revenue of 20.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -32% vs 2023. After deducting consumption (118 k€), gross margin stands at 19.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 958 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
19 967 802 €
19 849 878 €
958 383 €
1 063 426 €
736 811 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.371%
38.15%
3.189%
0.013
38.7%
In 2024, the debt ratio of SOFRIPA (0.37) 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 SOFRIPA (38.1%) 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 SOFRIPA (0.01) 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 143.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.284
0.0
In 2024, the liquidity ratio of SOFRIPA (143.28) 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 SOFRIPA (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 20 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 128 380 €
35 j
38 j
0 j
20 j
Based on 71 transactions of similar company sales
in 2024,
the value of SOFRIPA is estimated at
2 296 283 €
(range 1 012 142€ - 5 349 806€).
With an EBITDA of 958 383€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SOFRIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOFRIPA in 2024 is 20.0 M€.
Yes, SOFRIPA generated a net profit of 737 k€ in 2024.
The headquarters of SOFRIPA is located in WISSOUS (91320), in the department Essonne.
The tax return of SOFRIPA 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).
SOFRIPA 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.