SIREN : 418027942
SARL SOFAPER is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLETELLE (34400), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 540 415 € | 2 653 521 € | 2 924 956 € | 3 079 457 € | 2 233 917 € | 2 573 094 € | 2 018 883 € | 1 398 576 € | 1 335 761 € | 919 566 € |
| Resultado neto | 60 263 € | 82 697 € | -348 102 € | 1 223 € | 233 240 € | 405 399 € | 329 158 € | 61 063 € | 78 325 € | 52 629 € |
| EBITDA | 123 608 € | 164 379 € | -156 930 € | 173 965 € | 345 750 € | 557 331 € | 432 970 € | 121 253 € | 212 655 € | 69 394 € |
| Margen neto | 2.4% | 3.1% | -11.9% | 0.0% | 10.4% | 15.8% | 16.3% | 4.4% | 5.9% | 5.7% |
In 2025, SARL SOFAPER achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -4% vs 2024. After deducting consumption (297 k€), gross margin stands at 2.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 540 415 €
2 243 127 €
123 608 €
65 043 €
60 263 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.625%
79.419%
3.193%
1.253
19.5%
In 2025, the debt ratio of SARL SOFAPER (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL SOFAPER (79.4%) 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 2025, the repayment capacity of SARL SOFAPER (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 730.12. 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 3.9x. Financial charges are adequately covered by operations.
730.124
3.871
In 2025, the liquidity ratio of SARL SOFAPER (730.12) 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 2025, the interest coverage of SARL SOFAPER (3.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 79 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 119 days of revenue, i.e. 839 k€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.
839 099 €
103 j
24 j
0 j
119 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL SOFAPER is estimated at
342 037 €
(range 127 039€ - 603 226€).
With an EBITDA of 123 608€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SARL SOFAPER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL SOFAPER in 2025 is 2.5 M€.
Yes, SARL SOFAPER generated a net profit of 60 k€ in 2025.
The headquarters of SARL SOFAPER is located in VILLETELLE (34400), in the department Herault.
The tax return of SARL SOFAPER 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).
SARL SOFAPER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.