SIREN : 513322768
SOPHI is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 | 4 816 063 € | 4 964 276 € | 5 141 936 € | 4 952 614 € | 4 919 196 € | 5 020 736 € | 4 990 063 € | 4 875 802 € | 4 791 276 € |
| Net income | 210 259 € | 147 967 € | 84 358 € | 74 555 € | 41 007 € | 72 877 € | 68 294 € | 69 431 € | 60 959 € |
| EBITDA | 2 914 023 € | 2 905 481 € | 2 852 621 € | 2 944 962 € | 2 779 507 € | 3 071 690 € | 3 084 278 € | 3 122 475 € | 3 111 912 € |
| Net margin | 4.4% | 3.0% | 1.6% | 1.5% | 0.8% | 1.5% | 1.4% | 1.4% | 1.3% |
In 2024, SOPHI achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 2.9 M€, representing 60.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 816 063 €
4 816 063 €
2 914 023 €
1 112 201 €
210 259 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
345.019%
21.576%
33.013%
16.617
56.6%
In 2024, the debt ratio of SOPHI (345.02) 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 SOPHI (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOPHI (16.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.06. 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 47.6x. Operating income very largely covers interest expenses: high safety margin.
544.056
47.633
In 2024, the liquidity ratio of SOPHI (544.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOPHI (47.6x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 140 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 187 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.
2 497 947 €
207 j
67 j
0 j
187 j
Based on 113 transactions of similar company sales (all years), the value of SOPHI is estimated at 5 578 889 € (range 2 149 171€ - 8 311 342€). With an EBITDA of 2 914 023€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOPHI in 2024 is 4.8 M€.
Yes, SOPHI generated a net profit of 210 k€ in 2024.
The headquarters of SOPHI is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SOPHI 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).
SOPHI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.