SIREN : 414368449
SOFIRO is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-LAURENT-BLANGY (62223), this company of category PME shows in 2025 a revenue of 515 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 515 112 € | 430 000 € | 563 740 € | 842 407 € | 796 858 € | 792 674 € | 820 683 € | 726 100 € | 702 572 € | 651 617 € |
| Resultado neto | -368 € | -113 696 € | -52 074 € | 63 037 € | 316 899 € | 92 623 € | -3 742 € | 21 551 € | 15 627 € | 298 129 € |
| EBITDA | 12 155 € | -103 750 € | -31 087 € | 65 405 € | 22 379 € | 55 668 € | 39 879 € | 24 166 € | 11 245 € | 24 967 € |
| Margen neto | -0.1% | -26.4% | -9.2% | 7.5% | 39.8% | 11.7% | -0.5% | 3.0% | 2.2% | 45.8% |
In 2025, SOFIRO achieves revenue of 515 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2024, growth of +20% (430 k€ -> 515 k€). After deducting consumption (0 €), gross margin stands at 515 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 12 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -368 € (-0.1% of revenue), which will impact equity.
515 112 €
515 112 €
12 155 €
-9 970 €
-368 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.484%
75.888%
3.205%
12.264
51.6%
In 2025, the debt ratio of SOFIRO (22.48) 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 SOFIRO (75.9%) 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 2025, the repayment capacity of SOFIRO (12.26) 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 298.38. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
298.375
47.972
In 2025, the liquidity ratio of SOFIRO (298.38) 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 2025, the interest coverage of SOFIRO (48.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 33 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 73 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
104 187 €
88 j
55 j
0 j
73 j
Based on 170 transactions of similar company sales (all years), the value of SOFIRO is estimated at 188 705 € (range 122 891€ - 251 241€). With an EBITDA of 12 155€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 SOFIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFIRO in 2025 is 515 k€.
SOFIRO recorded a net loss in 2025.
The headquarters of SOFIRO is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
The tax return of SOFIRO 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).
SOFIRO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.