SIREN : 381244524
SOFIAL is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLOUNEVENTER (29400), this company of category PME shows in 2022 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 420 295 € | 423 175 € | 431 652 € | 433 960 € | 424 609 € | 424 609 € | 424 605 € |
| Resultado neto | 197 618 € | 314 697 € | 308 689 € | 333 295 € | 308 655 € | 309 827 € | 299 715 € |
| EBITDA | 246 921 € | 258 790 € | 273 403 € | 267 526 € | 271 895 € | 270 468 € | 271 054 € |
| Margen neto | 47.0% | 74.4% | 71.5% | 76.8% | 72.7% | 73.0% | 70.6% |
In 2022, SOFIAL achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 420 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 247 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -5%, reducing margin by 2.4 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 198 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
420 295 €
420 295 €
246 921 €
238 485 €
197 618 €
58.7%
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 89%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.297%
88.757%
49.025%
1.524
0.1%
In 2022, the debt ratio of SOFIAL (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOFIAL (88.8%) 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.
In 2022, the repayment capacity of SOFIAL (1.52) 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 2724.56. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
2724.557
1.669
In 2022, the liquidity ratio of SOFIAL (2724.56) 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 2022, the interest coverage of SOFIAL (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 1585 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +66%, requiring additional financing.
1 850 298 €
0 j
113 j
0 j
1585 j
Based on 241 transactions of similar company sales in 2022, the value of SOFIAL is estimated at 646 754 € (range 263 407€ - 1 489 943€). With an EBITDA of 246 921€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 SOFIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIAL in 2022 is 420 k€.
Yes, SOFIAL generated a net profit of 198 k€ in 2022.
The headquarters of SOFIAL is located in PLOUNEVENTER (29400), in the department Finistere.
The tax return of SOFIAL 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).
SOFIAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.