SIREN : 432898088
SOFIJOULE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2025 a revenue of 39 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 39 101 € | 62 000 € | 105 400 € | 118 400 € | 118 400 € | 110 400 € | 104 400 € | 104 400 € | 47 800 € |
| Resultado neto | 761 863 € | 807 990 € | 120 243 € | 187 649 € | 62 638 € | 15 355 € | 64 673 € | 106 190 € | 34 321 € |
| EBITDA | -43 817 € | -54 125 € | 77 € | 22 656 € | 27 828 € | 9 623 € | 2 854 € | 9 196 € | -35 126 € |
| Margen neto | 1948.4% | 1303.2% | 114.1% | 158.5% | 52.9% | 13.9% | 61.9% | 101.7% | 71.8% |
In 2025, SOFIJOULE achieves revenue of 39 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -37% vs 2024. After deducting consumption (0 €), gross margin stands at 39 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 -44 k€, representing -112.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by +19%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 762 k€, i.e. 1948.4% of revenue. This profit can be retained or distributed to shareholders.
39 101 €
39 101 €
-43 817 €
-44 337 €
761 863 €
-112.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 559.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.688%
86.941%
559.172%
1.759
43.7%
In 2025, the debt ratio of SOFIJOULE (12.69) 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 2025, the financial autonomy of SOFIJOULE (86.9%) 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 2025, the repayment capacity of SOFIJOULE (1.76) 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 3670.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3670.462
-77.246
In 2025, the liquidity ratio of SOFIJOULE (3670.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOFIJOULE (-77.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12276 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +41%, requiring additional financing.
1 333 312 €
124 j
62 j
0 j
12276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 133 014€ to 3 774 473€ 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 SOFIJOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIJOULE in 2025 is 39 k€.
Yes, SOFIJOULE generated a net profit of 762 k€ in 2025.
The headquarters of SOFIJOULE is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of SOFIJOULE 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).
SOFIJOULE 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.