SIREN : 430437632
SOFIMA is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in BADEN (56870), this company of category PME shows in 2024 a revenue of 8 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 8 000 € | 8 000 € | 8 000 € | 51 798 € | 131 856 € | 132 101 € | 103 611 € | 97 430 € | 125 134 € |
| Resultado neto | 175 699 € | 36 153 € | -142 698 € | 669 852 € | 512 875 € | 7 543 € | 54 104 € | 26 447 € | 144 018 € |
| EBITDA | -120 127 € | -105 570 € | -119 989 € | -101 601 € | -13 897 € | -3 099 € | -31 494 € | -5 003 € | 3 304 € |
| Margen neto | 2196.2% | 451.9% | -1783.7% | 1293.2% | 389.0% | 5.7% | 52.2% | 27.1% | 115.1% |
In 2024, SOFIMA achieves revenue of 8 k€. Revenue is declining over the period 2015-2024 (CAGR: -26.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 8 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 -120 k€, representing -1501.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 182.0 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 176 k€, i.e. 2196.2% of revenue. This profit can be retained or distributed to shareholders.
8 000 €
8 000 €
-120 127 €
-119 687 €
175 699 €
-1501.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2196.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.977%
0.954%
2196.238%
0.131
64.0%
In 2024, the debt ratio of SOFIMA (0.98) 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 SOFIMA (0.9%) 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 SOFIMA (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3046.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3046.146
-13.38
In 2024, the liquidity ratio of SOFIMA (3046.15) 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 SOFIMA (-13.4x) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 611 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 (-975 days): operations structurally generate cash. Over 2015-2024, WCR increased by +32%, requiring additional financing.
-21 657 €
720 j
109 j
0 j
-975 j
Based on 103 transactions of similar company sales in 2024, the value of SOFIMA is estimated at 670 025 € (range 230 303€ - 1 802 948€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SOFIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIMA in 2024 is 8 k€.
Yes, SOFIMA generated a net profit of 176 k€ in 2024.
The headquarters of SOFIMA is located in BADEN (56870), in the department Morbihan.
The tax return of SOFIMA 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).
SOFIMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.