SIREN : 803144518
SOFIPATH is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category PME shows in 2016 a net income positive of 138 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 | 2016 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 137 811 € |
| EBITDA | -4 843 € |
| Margen neto | N/C |
In 2016, SOFIPATH generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 843 €
-4 843 €
137 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 651%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
650.79%
13.318%
9.23
In 2016, the debt ratio of SOFIPATH (650.79) 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 2016, the financial autonomy of SOFIPATH (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SOFIPATH (9.23) 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 88898.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88898.75
-572.93
In 2016, the liquidity ratio of SOFIPATH (88898.75) 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 2016, the interest coverage of SOFIPATH (-572.9x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 808 transactions of similar company sales (all years), the value of SOFIPATH is estimated at 840 851 € (range 320 154€ - 1 840 117€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 SOFIPATH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIPATH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFIPATH generated a net profit of 138 k€ in 2016.
The headquarters of SOFIPATH is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of SOFIPATH 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).
SOFIPATH 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.