SIREN : 330503194
SOFRISOL is a French company founded 41 years ago, specialized in the sector Travaux d'isolation. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2018 a revenue of 4.1 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 055 771 € | 3 608 351 € | 4 109 995 € | 3 783 974 € |
| Net income | 13 188 € | 525 € | 140 € | 37 122 € | 20 403 € | 61 207 € | 390 € | 109 700 € | 447 336 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 40 736 € | 68 827 € | 22 917 € | -120 222 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.5% | 0.0% | 2.7% | 11.8% |
In 2024, SOFRISOL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 447 k€ -> 13 k€.
13 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.123%
51.585%
0.9%
In 2024, the debt ratio of SOFRISOL (19.12) 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 SOFRISOL (51.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.386
In 2024, the liquidity ratio of SOFRISOL (257.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of SOFRISOL is estimated at
48 397 €
(range 24 400€ - 141 065€).
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 58 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 SOFRISOL with other companies in the same sector:
The revenue of SOFRISOL in 2018 is 4.1 M€.
Yes, SOFRISOL generated a net profit of 13 k€ in 2024.
The headquarters of SOFRISOL is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of SOFRISOL 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).
SOFRISOL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.