SIREN : 521462945
SOFIDEL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Ingresos | 209 832 € | 147 256 € | 215 854 € | 232 898 € | 254 673 € |
| Resultado neto | 118 154 € | 2 748 € | 879 057 € | 27 193 € | 11 475 € |
| EBITDA | 56 324 € | 39 705 € | 119 979 € | 142 695 € | 135 323 € |
| Margen neto | 56.3% | 1.9% | 407.2% | 11.7% | 4.5% |
In 2018, SOFIDEL achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2017, growth of +42% (147 k€ -> 210 k€). After deducting consumption (0 €), gross margin stands at 210 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 56 k€, representing 26.8% of 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 118 k€, i.e. 56.3% of revenue. This profit can be retained or distributed to shareholders.
209 832 €
209 832 €
56 324 €
19 244 €
118 154 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 161.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.274%
36.568%
2.493%
161.426
93.6%
In 2018, the debt ratio of SOFIDEL (138.27) 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 2018, the financial autonomy of SOFIDEL (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOFIDEL (161.43) 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 124.61. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
124.61
33.701
In 2018, the liquidity ratio of SOFIDEL (124.61) 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 2018, the interest coverage of SOFIDEL (33.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-279 days): operations structurally generate cash. Notable WCR improvement over the period (-621%), freeing up cash.
-162 878 €
21 j
223 j
0 j
-279 j
Based on 70 transactions of similar company sales
in 2018,
the value of SOFIDEL is estimated at
399 514 €
(range 204 907€ - 732 782€).
With an EBITDA of 56 324€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 70 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 SOFIDEL with other companies in the same sector:
The revenue of SOFIDEL in 2018 is 210 k€.
Yes, SOFIDEL generated a net profit of 118 k€ in 2018.
The headquarters of SOFIDEL is located in LYON (69002), in the department Rhone.
The tax return of SOFIDEL 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).
SOFIDEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.