SIREN : 499738151
SOFIMOR is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 9 000 € | 299 267 € | 342 000 € | 342 000 € | 306 750 € | 350 000 € | 363 734 € |
| Resultado neto | 231 647 € | -252 856 € | -52 038 € | 63 012 € | 23 312 € | 144 132 € | 239 306 € | 175 476 € |
| EBITDA | -85 770 € | -326 990 € | -44 784 € | 61 787 € | 42 793 € | -15 458 € | 27 104 € | 7 913 € |
| Margen neto | N/C | -2809.5% | -17.4% | 18.4% | 6.8% | 47.0% | 68.4% | 48.2% |
In 2023, SOFIMOR generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 175 k€ -> 232 k€.
-85 770 €
-106 014 €
231 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
21.248%
81.97%
21.753
34.7%
In 2023, the debt ratio of SOFIMOR (21.25) 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 2023, the financial autonomy of SOFIMOR (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOFIMOR (21.75) 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 8118.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8118.571
-6.945
In 2023, the liquidity ratio of SOFIMOR (8118.57) 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 2023, the interest coverage of SOFIMOR (-7.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).
0 €
0 j
107 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of SOFIMOR is estimated at
1 560 062 €
(range 743 196€ - 3 596 923€).
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 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 SOFIMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIMOR in 2022 is 9 k€.
Yes, SOFIMOR generated a net profit of 232 k€ in 2023.
The headquarters of SOFIMOR is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SOFIMOR 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).
SOFIMOR 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.