SIREN : 419549381
SOFIPAP is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 157 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 156 572 € | 193 918 € | 195 280 € | 185 634 € | 165 810 € | 161 443 € | 150 298 € |
| Resultado neto | 91 995 € | 99 141 € | 48 866 € | 118 709 € | 100 878 € | 39 099 € | 197 682 € |
| EBITDA | 25 460 € | 6 231 € | 32 851 € | 30 253 € | 21 485 € | 12 915 € | 15 730 € |
| Margen neto | 58.8% | 51.1% | 25.0% | 63.9% | 60.8% | 24.2% | 131.5% |
In 2022, SOFIPAP achieves revenue of 157 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 157 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 25 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 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 92 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
156 572 €
156 572 €
25 460 €
20 666 €
91 995 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.183%
74.597%
58.471%
3.723
42.1%
In 2022, the debt ratio of SOFIPAP (33.18) 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 2022, the financial autonomy of SOFIPAP (74.6%) 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 2022, the repayment capacity of SOFIPAP (3.72) 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 171.19. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
171.187
24.902
In 2022, the liquidity ratio of SOFIPAP (171.19) 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 2022, the interest coverage of SOFIPAP (24.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2022, WCR increased by +80%, requiring additional financing.
5 920 €
26 j
23 j
0 j
14 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOFIPAP is estimated at
130 432 €
(range 50 982€ - 292 113€).
With an EBITDA of 25 460€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOFIPAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIPAP in 2022 is 157 k€.
Yes, SOFIPAP generated a net profit of 92 k€ in 2022.
The headquarters of SOFIPAP is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SOFIPAP 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).
SOFIPAP 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.