Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1991-12-09 (34 años)Estado: ActivaSector de actividad: Autres commerces de détail spécialisés diversUbicación: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFIGO SYSTEME : revenue, balance sheet and financial ratios
SOFIGO SYSTEME is a French company
founded 34 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOFIGO SYSTEME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 3 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
2 502 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
3.809%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SOFIGO SYSTEME
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2022
2023
2024
Ratio de endeudamiento
90.636
54.014
8.898
8.988
3.809
Autonomía financiera
48.906
62.872
78.441
81.291
80.12
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
3.812024
2022
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of SOFIGO SYSTEME (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.12%2024
2022
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of SOFIGO SYSTEME (80.1%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 498.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
498.051
Evolución de indicadores de liquidez SOFIGO SYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2022
2023
2024
Ratio de liquidez
1104.82
2055.673
585.461
733.504
498.051
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
498.052024
2022
2023
2024
Q1: 128.25
Méd: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of SOFIGO SYSTEME (498.05) 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.
Positionnement de SOFIGO SYSTEME dans son secteur
Comparación con el sector Autres commerces de détail spécialisés divers
Estimación de valoración
Based on 117 transactions of similar company sales
in 2024,
the value of SOFIGO SYSTEME is estimated at
6 096 €
(range 2 871€ - 18 910€).
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.
Estimated enterprise value2024
117 transactions
2k€6k€18k€
6 096 €Range: 2 871€ - 18 910€
NAF 5 année 2024
Valuation method used
Net Income Multiple
2 502 €
×
2.4x
=6 096 €
Range: 2 872€ - 18 910€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare SOFIGO SYSTEME with other companies in the same sector:
The revenue of SOFIGO SYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is SOFIGO SYSTEME profitable?
Yes, SOFIGO SYSTEME generated a net profit of 3 k€ in 2024.
Where is the headquarters of SOFIGO SYSTEME ?
The headquarters of SOFIGO SYSTEME is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOFIGO SYSTEME ?
The tax return of SOFIGO SYSTEME 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).
In which sector does SOFIGO SYSTEME operate?
SOFIGO SYSTEME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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