SIREN : 433869617
SOFRADEP is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 478 697 € | 1 376 570 € | 1 307 986 € | 1 456 926 € | 1 088 782 € | 1 050 670 € | 1 242 777 € | 1 197 550 € | 1 233 059 € |
| Resultado neto | 58 021 € | -54 059 € | 8 169 € | 25 755 € | 13 675 € | 2 225 € | 2 380 € | 8 175 € | 8 982 € |
| EBITDA | 71 278 € | -49 388 € | 12 031 € | 33 715 € | 7 580 € | 2 382 € | -2 175 € | -15 722 € | -5 964 € |
| Margen neto | 3.9% | -3.9% | 0.6% | 1.8% | 1.3% | 0.2% | 0.2% | 0.7% | 0.7% |
In 2024, SOFRADEP achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (372 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 478 697 €
1 106 443 €
71 278 €
73 837 €
58 021 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.343%
30.927%
3.774%
0.827
8.2%
In 2024, the debt ratio of SOFRADEP (26.34) 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 SOFRADEP (30.9%) 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 2024, the repayment capacity of SOFRADEP (0.83) 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 170.28. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
170.28
0.345
In 2024, the liquidity ratio of SOFRADEP (170.28) 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 2024, the interest coverage of SOFRADEP (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
231 460 €
69 j
62 j
0 j
56 j
Based on 88 transactions of similar company sales
(all years),
the value of SOFRADEP is estimated at
211 826 €
(range 78 449€ - 375 531€).
With an EBITDA of 71 278€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOFRADEP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOFRADEP in 2024 is 1.5 M€.
Yes, SOFRADEP generated a net profit of 58 k€ in 2024.
The headquarters of SOFRADEP is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of SOFRADEP 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).
SOFRADEP operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.