SIREN : 840606131
SOFRAD is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLOIS (41000), this company of category PME shows in 2020 a revenue of 117 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Ingresos | 116 902 € | 109 473 € | 39 469 € |
| Resultado neto | 13 154 € | 16 405 € | 3 301 € |
| EBITDA | 19 108 € | 12 277 € | 4 325 € |
| Margen neto | 11.3% | 15.0% | 8.4% |
In 2020, SOFRAD achieves revenue of 117 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +72.1%. Vs 2019: +7%. After deducting consumption (67 €), gross margin stands at 117 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 19 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 13 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
116 902 €
116 835 €
19 108 €
15 615 €
13 154 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.757%
8.89%
14.239%
0.0
77.1%
In 2020, the debt ratio of SOFRAD (11.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOFRAD (8.9%) 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 2020, the repayment capacity of SOFRAD (0.00) 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 215.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.42
0.0
In 2020, the liquidity ratio of SOFRAD (215.42) 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 2020, the interest coverage of SOFRAD (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 54 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 37 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2020, WCR increased by +155%, requiring additional financing.
11 860 €
61 j
7 j
0 j
37 j
Based on 113 transactions of similar company sales (all years), the value of SOFRAD is estimated at 34 031 € (range 16 011€ - 56 002€). With an EBITDA of 19 108€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 SOFRAD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOFRAD in 2020 is 117 k€.
Yes, SOFRAD generated a net profit of 13 k€ in 2020.
The headquarters of SOFRAD is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SOFRAD 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).
SOFRAD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.