SIREN : 819782327
SO.FI.MO. is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, SO.FI.MO. is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 101 400 € | 62 900 € | 105 000 € | 222 000 € | 117 000 € | N/C |
| Resultado neto | -5 159 € | -127 742 € | -267 991 € | -290 480 € | 53 730 € | -1 027 € |
| EBITDA | 35 660 € | 10 963 € | 20 054 € | -7 842 € | -19 518 € | -1 027 € |
| Margen neto | -5.1% | -203.1% | -255.2% | -130.8% | 45.9% | N/C |
En 2023, SO.FI.MO. alcanza unos ingresos de 101 k€. La actividad permanece estable durante el período (TCAC: -2.4%). Vs 2022, crecimiento de +61% (63 k€ -> 101 k€). El EBITDA alcanza 36 k€, representando el 35.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +17.7 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%). El resultado neto es negativo en -5 k€ (-5.1% de los ingresos).
101 400 €
101 400 €
35 660 €
16 551 €
-5 159 €
35.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La capacidad de reembolso indica que se necesitarían 57.5 años de flujo de caja. El flujo de caja representa el 14.4% de los ingresos. This ratio is slightly less favorable than the sector median (30.4%).
Non significatif
Non significatif
14.36%
57.47
En 2023, el capacidad de reembolso de SO.FI.MO. (57.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
El ratio de liquidez se sitúa en 1.38. This ratio is slightly less favorable than the sector median (3.6). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 92.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
1.38
92.7
En 2023, el ratio de liquidez de SO.FI.MO. (1.38) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
En 2021, el cobertura d'intereses de SO.FI.MO. (1434.3x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 71 días. Plazo proveedores: 19 días. El desfase de 52 días pesa sobre la tesorería. El FM representa 33 días d'ingresos. Between 2018 and 2023, WCR improved by 56 days of revenue, freeing up cash.
9 396 €
71 j
19 j
0 j
33 j
Based on 89 transactions of similar company sales
in 2023,
the value of SO.FI.MO. is estimated at
109 533 €
(range 54 118€ - 180 822€).
With an EBITDA of 35 660€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SO.FI.MO. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Rhone:
The revenue of SO.FI.MO. in 2023 is 101 k€.
SO.FI.MO. recorded a net loss in 2023.
The headquarters of SO.FI.MO. is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of SO.FI.MO. 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).
SO.FI.MO. 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.