SIREN : 489817890
SOFIKI is a French company founded 20 years ago, specialized in the sector Location de logements. Based in L'HOUMEAU (17137), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 27 521 € | 25 887 € | 26 065 € | 25 393 € | 22 812 € | 26 919 € | 26 275 € | 25 977 € | 25 808 € |
| Resultado neto | -136 € | 11 789 € | 12 140 € | -2 809 € | -4 851 € | 3 376 € | 5 320 € | 5 441 € | 5 702 € |
| EBITDA | 18 732 € | 19 455 € | 19 306 € | 6 276 € | 5 158 € | 13 514 € | 15 502 € | 15 932 € | 16 555 € |
| Margen neto | -0.5% | 45.5% | 46.6% | -11.1% | -21.3% | 12.5% | 20.2% | 20.9% | 22.1% |
In 2024, SOFIKI achieves revenue of 28 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 28 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 19 k€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -136 € (-0.5% of revenue), which will impact equity.
27 521 €
27 521 €
18 732 €
-136 €
-136 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1.657%
0.179%
68.795%
0.0
80.9%
In 2024, the debt ratio of SOFIKI (-1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIKI (0.2%) 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 2024, the repayment capacity of SOFIKI (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 2.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.375
0.0
In 2024, the liquidity ratio of SOFIKI (2.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOFIKI (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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 287 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11643 days): operations structurally generate cash. Notable WCR improvement over the period (-3494%), freeing up cash.
-890 107 €
287 j
0 j
0 j
-11643 j
Based on 169 transactions of similar company sales in 2024, the value of SOFIKI is estimated at 73 884 € (range 20 535€ - 132 540€). With an EBITDA of 18 732€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOFIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOFIKI in 2024 is 28 k€.
SOFIKI recorded a net loss in 2024.
The headquarters of SOFIKI is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of SOFIKI 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).
SOFIKI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.