SIREN : 422794230
SOPHIM TRANSACTIONS is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 287 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 287 307 € | 103 286 € | 259 888 € |
| Net income | 81 194 € | -15 235 € | -33 941 € |
| EBITDA | 82 256 € | -14 695 € | -11 983 € |
| Net margin | 28.3% | -14.8% | -13.1% |
In 2018, SOPHIM TRANSACTIONS achieves revenue of 287 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2017, growth of +178% (103 k€ -> 287 k€). After deducting consumption (8 k€), gross margin stands at 279 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +42.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
287 307 €
279 464 €
82 256 €
81 600 €
81 194 €
28.6%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.104%
90.356%
28.488%
0.001
47.5%
In 2018, the debt ratio of SOPHIM TRANSACTIONS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOPHIM TRANSACTIONS (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SOPHIM TRANSACTIONS (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 835.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
835.082
0.0
In 2018, the liquidity ratio of SOPHIM TRANSACTIONS (835.08) 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 2018, the interest coverage of SOPHIM TRANSACTIONS (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2018, WCR increased by +61%, requiring additional financing.
11 162 €
13 j
3 j
0 j
14 j
Based on 102 transactions of similar company sales in 2018, the value of SOPHIM TRANSACTIONS is estimated at 178 335 € (range 71 534€ - 395 225€). With an EBITDA of 82 256€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 SOPHIM TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOPHIM TRANSACTIONS in 2018 is 287 k€.
Yes, SOPHIM TRANSACTIONS generated a net profit of 81 k€ in 2018.
The headquarters of SOPHIM TRANSACTIONS is located in PARIS (75008), in the department Paris.
The tax return of SOPHIM TRANSACTIONS 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).
SOPHIM TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.