SIREN : 845014216
SOFIRAY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2025 a revenue of 309 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 |
|---|---|
| Ingresos | 309 000 € |
| Resultado neto | -1 599 873 € |
| EBITDA | -45 483 € |
| Margen neto | -517.8% |
In 2025, SOFIRAY achieves revenue of 309 k€. After deducting consumption (0 €), gross margin stands at 309 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 -45 k€, representing -14.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-517.8% of revenue), which will impact equity.
309 000 €
309 000 €
-45 483 €
-142 759 €
-1 599 873 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -611%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.779%
-611.275%
-0.982%
-296.946
2.5%
In 2025, the debt ratio of SOFIRAY (-101.78) 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 2025, the financial autonomy of SOFIRAY (-611.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOFIRAY (-296.95) 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 53.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.897
-3346.888
In 2025, the liquidity ratio of SOFIRAY (53.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOFIRAY (-3346.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-106 043 €
63 j
188 j
0 j
-124 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOFIRAY is estimated at
194 925 €
(range 81 073€ - 220 327€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOFIRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIRAY in 2025 is 309 k€.
SOFIRAY recorded a net loss in 2025.
The headquarters of SOFIRAY is located in BREST (29200), in the department Finistere.
The tax return of SOFIRAY 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).
SOFIRAY 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.