SIREN : 849274667
SOPHIL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LEBUCQUIERE (62124), this company of category PME shows in 2024 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 375 000 € | 368 000 € | 123 000 € |
| Net income | 1 179 014 € | 200 803 € | 335 289 € |
| EBITDA | 198 287 € | 242 746 € | 65 543 € |
| Net margin | 314.4% | 54.6% | 272.6% |
In 2024, SOPHIL achieves revenue of 375 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 375 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 198 k€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 1.2 M€, i.e. 314.4% of revenue. This profit can be retained or distributed to shareholders.
375 000 €
375 000 €
198 287 €
198 287 €
1 179 014 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 314.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.183%
1.165%
314.404%
0.0
In 2024, the debt ratio of SOPHIL (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOPHIL (1.2%) 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 SOPHIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4244.95. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
4244.952
12.505
In 2024, the liquidity ratio of SOPHIL (4244.95) 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 SOPHIL (12.5x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 1094 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +1044%, requiring additional financing.
1 139 974 €
176 j
154 j
0 j
1094 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOPHIL is estimated at
2 252 789 €
(range 660 509€ - 4 618 985€).
With an EBITDA of 198 287€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SOPHIL with other companies in the same sector:
The revenue of SOPHIL in 2024 is 375 k€.
Yes, SOPHIL generated a net profit of 1.2 M€ in 2024.
The headquarters of SOPHIL is located in LEBUCQUIERE (62124), in the department Pas-de-Calais.
The tax return of SOPHIL 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).
SOPHIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.