SIREN : 393318340
SOFIC is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a net income positive of 397 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 396 765 € | 397 025 € | 396 937 € | 301 929 € | 297 266 € | 296 547 € |
| EBITDA | -2 960 € | -2 577 € | -2 643 € | -3 041 € | -2 734 € | -3 679 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SOFIC generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 297 k€ -> 397 k€.
-2 960 €
-2 960 €
396 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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.
17.984%
84.757%
0.215
In 2021, the debt ratio of SOFIC (17.98) 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 2021, the financial autonomy of SOFIC (84.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOFIC (0.21) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of SOFIC is estimated at
1 901 821 €
(range 643 173€ - 5 374 962€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOFIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFIC generated a net profit of 397 k€ in 2021.
The headquarters of SOFIC is located in PORTO-VECCHIO (20137).
The tax return of SOFIC 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).
SOFIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.