SIREN : 424504397
SOFIAN is a French company founded 57 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REMIREMONT (88200), this company of category PME shows in 2023 a revenue of 62 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 62 304 € | 61 334 € | 119 001 € | 144 714 € | 151 443 € | 147 726 € | 147 209 € | 134 253 € |
| Resultado neto | 14 182 € | 8 959 € | 2 563 697 € | 616 729 € | 34 895 € | 89 221 € | 155 945 € | 23 839 € |
| EBITDA | 26 837 € | 13 610 € | 11 495 € | 40 304 € | 35 402 € | 53 808 € | 43 451 € | 65 546 € |
| Margen neto | 22.8% | 14.6% | 2154.3% | 426.2% | 23.0% | 60.4% | 105.9% | 17.8% |
In 2023, SOFIAN achieves revenue of 62 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.4%). Vs 2022: +2%. After deducting consumption (-3 k€), gross margin stands at 65 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 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 14 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
62 304 €
65 104 €
26 837 €
16 150 €
14 182 €
43.1%
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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.629%
97.743%
39.924%
0.173
38.0%
In 2023, the debt ratio of SOFIAN (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFIAN (97.7%) 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 2023, the repayment capacity of SOFIAN (0.17) 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 2967.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2967.833
0.0
In 2023, the liquidity ratio of SOFIAN (2967.83) 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 2023, the interest coverage of SOFIAN (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 856 days of revenue, i.e. 148 k€ to permanently finance. Over 2016-2023, WCR increased by +458%, requiring additional financing.
148 061 €
3 j
85 j
16 j
856 j
Based on 215 transactions of similar company sales in 2023, the value of SOFIAN is estimated at 94 783 € (range 27 786€ - 164 082€). With an EBITDA of 26 837€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SOFIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIAN in 2023 is 62 k€.
Yes, SOFIAN generated a net profit of 14 k€ in 2023.
The headquarters of SOFIAN is located in REMIREMONT (88200), in the department Vosges.
The tax return of SOFIAN 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).
SOFIAN 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.