SIREN : 481831949
SOFIMAR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PLOEMEUR (56270), this company of category PME shows in 2021 a revenue of 447 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 446 858 € | 489 424 € | 583 526 € | 635 424 € |
| Resultado neto | 638 802 € | 410 660 € | 195 464 € | 58 238 € |
| EBITDA | 70 247 € | 32 960 € | 65 391 € | 103 331 € |
| Margen neto | 143.0% | 83.9% | 33.5% | 9.2% |
In 2021, SOFIMAR achieves revenue of 447 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.4%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 447 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 70 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 143.0% of revenue. This profit can be retained or distributed to shareholders.
446 858 €
446 858 €
70 247 €
70 924 €
638 802 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.964%
60.505%
25.726%
7.792
61.0%
In 2021, the debt ratio of SOFIMAR (50.96) 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 2021, the financial autonomy of SOFIMAR (60.5%) 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 2021, the repayment capacity of SOFIMAR (7.79) 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 730.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.
730.732
32.353
In 2021, the liquidity ratio of SOFIMAR (730.73) 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 2021, the interest coverage of SOFIMAR (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 520 days of revenue, i.e. 646 k€ to permanently finance. Over 2017-2021, WCR increased by +265%, requiring additional financing.
645 844 €
43 j
52 j
0 j
520 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOFIMAR is estimated at
858 863 €
(range 334 870€ - 2 145 479€).
With an EBITDA of 70 247€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SOFIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIMAR in 2021 is 447 k€.
Yes, SOFIMAR generated a net profit of 639 k€ in 2021.
The headquarters of SOFIMAR is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of SOFIMAR 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).
SOFIMAR 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.