SIREN : 452932825
SOFIKA is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VAUDRICOURT (62131), this company of category PME shows in 2024 a revenue of 253 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 253 000 € | 306 700 € | 288 964 € | 402 000 € | 930 000 € | 1 034 000 € | 1 135 000 € | 1 105 000 € | 1 092 000 € |
| Resultado neto | -318 111 € | -232 133 € | 1 796 877 € | 5 188 € | -41 843 € | 1 227 € | -1 781 € | 185 399 € | 20 892 € |
| EBITDA | -6 330 € | -22 373 € | -184 712 € | -9 164 € | -12 818 € | -48 052 € | -73 284 € | -71 960 € | -21 516 € |
| Margen neto | -125.7% | -75.7% | 621.8% | 1.3% | -4.5% | 0.1% | -0.2% | 16.8% | 1.9% |
In 2024, SOFIKA achieves revenue of 253 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 253 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 -6 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -318 k€ (-125.7% of revenue), which will impact equity.
253 000 €
253 000 €
-6 330 €
-9 921 €
-318 111 €
-2.5%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
90.018%
6.645%
0.0
16.2%
In 2024, the debt ratio of SOFIKA (0.00) 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 SOFIKA (90.0%) 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 SOFIKA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2161.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2161.89
-0.016
In 2024, the liquidity ratio of SOFIKA (2161.89) 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 SOFIKA (-0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 48 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 1184 days of revenue, i.e. 832 k€ to permanently finance. Over 2016-2024, WCR increased by +518%, requiring additional financing.
831 750 €
149 j
101 j
0 j
1184 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOFIKA is estimated at
166 701 €
(range 97 015€ - 184 331€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SOFIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFIKA in 2024 is 253 k€.
SOFIKA recorded a net loss in 2024.
The headquarters of SOFIKA is located in VAUDRICOURT (62131), in the department Pas-de-Calais.
The tax return of SOFIKA 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).
SOFIKA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.