SIREN : 532631363
SOFINO is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 275 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 274 961 € | 784 826 € | 694 528 € |
| Resultado neto | 85 090 € | 245 154 € | 56 047 € |
| EBITDA | 131 679 € | 354 261 € | 100 956 € |
| Margen neto | 30.9% | 31.2% | 8.1% |
In 2021, SOFINO achieves revenue of 275 k€. Revenue is declining over the period 2019-2021 (CAGR: -37.1%). Significant drop of -65% vs 2020. After deducting consumption (0 €), gross margin stands at 275 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 132 k€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 85 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
274 961 €
274 961 €
131 679 €
116 184 €
85 090 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
38.872%
36.332%
0.0
27.2%
In 2021, the debt ratio of SOFINO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SOFINO (38.9%) 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 2021, the repayment capacity of SOFINO (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 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.222
0.0
In 2021, the liquidity ratio of SOFINO (161.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SOFINO (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: 918 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 785 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 183 k€ to permanently finance.
183 058 €
918 j
133 j
0 j
240 j
Based on 85 transactions of similar company sales
(all years),
the value of SOFINO is estimated at
114 818 €
(range 61 559€ - 470 335€).
With an EBITDA of 131 679€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 SOFINO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOFINO in 2021 is 275 k€.
Yes, SOFINO generated a net profit of 85 k€ in 2021.
The headquarters of SOFINO is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SOFINO 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).
SOFINO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.