SIREN : 317613842
SOFIPA is a French company founded 47 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category GE shows in 2025 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 42 608 € | 43 338 € | 40 376 € | 39 647 € | 39 530 € | 39 189 € | 38 863 € | 38 802 € |
| Resultado neto | 15 107 € | 19 732 € | 29 149 € | 24 215 € | 28 177 € | 17 047 € | 20 411 € | 13 069 € |
| EBITDA | 19 247 € | 17 410 € | 21 647 € | 15 434 € | 21 484 € | 22 180 € | 26 249 € | 17 505 € |
| Margen neto | 35.5% | 45.5% | 72.2% | 61.1% | 71.3% | 43.5% | 52.5% | 33.7% |
In 2025, SOFIPA achieves revenue of 43 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 43 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 19 k€, representing 45.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 15 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
42 608 €
42 608 €
19 247 €
11 196 €
15 107 €
45.2%
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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.529%
96.401%
38.81%
0.121
9.2%
In 2025, the debt ratio of SOFIPA (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFIPA (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOFIPA (0.12) 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 2837.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2837.341
0.0
In 2025, the liquidity ratio of SOFIPA (2837.34) 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 2025, the interest coverage of SOFIPA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 2626 days of revenue, i.e. 311 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
310 774 €
33 j
79 j
0 j
2626 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 929€ to 106 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOFIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIPA in 2025 is 43 k€.
Yes, SOFIPA generated a net profit of 15 k€ in 2025.
The headquarters of SOFIPA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SOFIPA 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).
SOFIPA 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.