SIREN : 433926284
SOFIDAL is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 209 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 208 598 € | 172 649 € | 157 553 € | 161 679 € | 148 041 € | 377 102 € | 651 282 € | 648 876 € | 449 474 € | 349 617 € |
| Resultado neto | 103 962 € | -818 440 € | -1 618 910 € | 45 613 € | 6 769 987 € | 289 974 € | 144 029 € | 128 736 € | 7 880 € | 8 988 € |
| EBITDA | 142 807 € | 104 210 € | 85 826 € | 91 134 € | 69 393 € | 73 552 € | 211 309 € | 200 504 € | 10 051 € | 5 014 € |
| Margen neto | 49.8% | -474.0% | -1027.5% | 28.2% | 4573.0% | 76.9% | 22.1% | 19.8% | 1.8% | 2.6% |
In 2025, SOFIDAL achieves revenue of 209 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.6%). Vs 2024, growth of +21% (173 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 143 k€, representing 68.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 104 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
208 598 €
208 598 €
142 807 €
135 109 €
103 962 €
68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.343%
94.387%
53.527%
1.93
57.9%
In 2025, the debt ratio of SOFIDAL (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFIDAL (94.4%) 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 2025, the repayment capacity of SOFIDAL (1.93) 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 132.51. 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 2.1x. Financial charges are adequately covered by operations.
132.506
2.098
In 2025, the liquidity ratio of SOFIDAL (132.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SOFIDAL (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2025, WCR increased by +167%, requiring additional financing.
35 109 €
18 j
79 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 77 876€ to 667 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOFIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIDAL in 2025 is 209 k€.
Yes, SOFIDAL generated a net profit of 104 k€ in 2025.
The headquarters of SOFIDAL is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SOFIDAL 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).
SOFIDAL 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.