SIREN : 324803915
SOFRA is a French company founded 43 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 2 171 302 € | 2 529 258 € | 2 496 336 € | 2 357 605 € |
| Resultado neto | 2 532 540 € | -1 239 251 € | -708 489 € | 1 061 271 € | 2 121 505 € | 3 567 633 € | 2 289 271 € | 3 690 421 € |
| EBITDA | N/C | N/C | N/C | N/C | 550 210 € | 1 213 067 € | 1 284 218 € | 1 230 240 € |
| Margen neto | N/C | N/C | N/C | N/C | 97.7% | 141.1% | 91.7% | 156.5% |
In 2024, SOFRA generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 3.7 M€ -> 2.5 M€.
2 532 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.435%
71.845%
40.2%
In 2024, the debt ratio of SOFRA (19.43) 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 2024, the financial autonomy of SOFRA (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.877
In 2024, the liquidity ratio of SOFRA (225.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of SOFRA is estimated at 24 079 185 € (range 8 267 908€ - 64 837 702€). 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 103 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 SOFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFRA in 2017 is 2.2 M€.
Yes, SOFRA generated a net profit of 2.5 M€ in 2024.
The headquarters of SOFRA is located in PARIS (75008), in the department Paris.
The tax return of SOFRA 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).
SOFRA 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.