SIREN : 393025432
SOFID is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LAURENT-DE-MURE (69720), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 50 000 € | 60 000 € | 65 000 € | 1 033 € | N/C | 29 236 € | 52 520 € | 45 655 € |
| Resultado neto | 33 680 € | 32 975 € | 35 469 € | 2 676 € | 413 909 € | 17 237 € | 17 159 € | 2 995 € |
| EBITDA | 37 803 € | 38 200 € | 41 345 € | -8 262 € | -10 582 € | 12 408 € | 4 945 € | -11 864 € |
| Margen neto | 67.4% | 55.0% | 54.6% | 259.1% | N/C | 59.0% | 32.7% | 6.6% |
In 2024, SOFID achieves revenue of 50 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 38 k€, representing 75.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 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 34 k€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
37 803 €
37 470 €
33 680 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
99.414%
68.024%
0.005
In 2024, the debt ratio of SOFID (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFID (99.4%) 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 2024, the repayment capacity of SOFID (0.01) 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 15305.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15305.289
0.0
In 2024, the liquidity ratio of SOFID (15305.29) 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 2024, the interest coverage of SOFID (0.0x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 292 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2024, WCR increased by +4179%, requiring additional financing.
40 611 €
0 j
35 j
0 j
292 j
Based on 103 transactions of similar company sales in 2024, the value of SOFID is estimated at 164 808 € (range 41 061€ - 341 217€). With an EBITDA of 37 803€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOFID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFID in 2024 is 50 k€.
Yes, SOFID generated a net profit of 34 k€ in 2024.
The headquarters of SOFID is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.
The tax return of SOFID 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).
SOFID operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.