SIREN : 803349158
SOFAHA is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RIVIERE SALEE (97215), this company of category PME shows in 2023 a net income positive of 30 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
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 29 912 € | 18 345 € | 23 266 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2023, SOFAHA generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 23 k€ -> 30 k€.
29 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.853%
77.782%
43.1%
In 2023, the debt ratio of SOFAHA (18.85) 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 2023, the financial autonomy of SOFAHA (77.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.204
In 2023, the liquidity ratio of SOFAHA (363.20) 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.
Based on 131 transactions of similar company sales (all years), the value of SOFAHA is estimated at 99 164 € (range 29 666€ - 291 966€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SOFAHA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOFAHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFAHA generated a net profit of 30 k€ in 2023.
The headquarters of SOFAHA is located in RIVIERE SALEE (97215), in the department Martinique.
The tax return of SOFAHA 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).
SOFAHA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.