SIREN : 430488890
SOINTFI is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 614 € | 81 671 € | 373 231 € | 338 830 € | 390 786 € | 328 855 € | 240 987 € | 144 841 € | 180 823 € |
| Net income | -319 921 € | 3 093 097 € | 1 440 827 € | 841 980 € | 219 312 € | 394 896 € | 353 006 € | 393 079 € | 294 352 € |
| EBITDA | -143 550 € | -244 829 € | 222 810 € | 96 917 € | 111 742 € | 165 490 € | 73 474 € | -61 115 € | -79 672 € |
| Net margin | -237.7% | 3787.3% | 386.0% | 248.5% | 56.1% | 120.1% | 146.5% | 271.4% | 162.8% |
In 2024, SOINTFI achieves revenue of 135 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +65% (82 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 -144 k€, representing -106.6% of revenue. Positive scissor effect: EBITDA margin improves by +193.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -320 k€ (-237.7% of revenue), which will impact equity.
134 614 €
134 614 €
-143 550 €
-143 756 €
-319 921 €
-106.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.524%
75.528%
-105.173%
-20.532
In 2024, the debt ratio of SOINTFI (30.52) 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 SOINTFI (75.5%) 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 SOINTFI (-20.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 770.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.247
-156.883
In 2024, the liquidity ratio of SOINTFI (770.25) 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 SOINTFI (-156.9x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2175 days of revenue, i.e. 813 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
813 121 €
223 j
31 j
0 j
2175 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOINTFI is estimated at
79 256 €
(range 49 307€ - 94 221€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SOINTFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOINTFI in 2024 is 135 k€.
SOINTFI recorded a net loss in 2024.
The headquarters of SOINTFI is located in PARIS (75008), in the department Paris.
The tax return of SOINTFI 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).
SOINTFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.