Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFRADOM : revenue, balance sheet and financial ratios

SOFRADOM is a French company founded 26 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 364 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

Historique financier - SOFRADOM (SIREN 424950459)
Indicador 2023 2021 2018
Ingresos N/C N/C N/C
Resultado neto 363 979 € 1 180 507 € 695 581 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, SOFRADOM generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 696 k€ -> 364 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

363 979 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

30.726%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

59.47%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

41.3%

Evolución de indicadores de solvencia
SOFRADOM

Positionnement sectoriel

Debt ratio
30.73 2023
2018
2021
2023
Q1: 0.0
Méd: 11.44
Q3: 58.88
Average +5 pts durante 3 años

In 2023, the debt ratio of SOFRADOM (30.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.47% 2023
2018
2021
2023
Q1: 4.43%
Méd: 29.97%
Q3: 58.45%
Excellent

In 2023, the financial autonomy of SOFRADOM (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 351.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

351.402

Evolución de indicadores de liquidez
SOFRADOM

Positionnement sectoriel

Liquidity ratio
351.4 2023
2018
2021
2023
Q1: 113.69
Méd: 196.37
Q3: 372.53
Good

In 2023, the liquidity ratio of SOFRADOM (351.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de SOFRADOM dans son secteur

Comparación con el sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 512 214€ to 3 066 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
512k€ 1191k€ 3066k€
1 191 015 € Range: 512 214€ - 3 066 008€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SOFRADOM with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOFRADOM

What is the revenue of SOFRADOM ?

The revenue of SOFRADOM is not publicly disclosed (confidential accounts filed with INPI).

Is SOFRADOM profitable?

Yes, SOFRADOM generated a net profit of 364 k€ in 2023.

Where is the headquarters of SOFRADOM ?

The headquarters of SOFRADOM is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOFRADOM ?

The tax return of SOFRADOM 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).

In which sector does SOFRADOM operate?

SOFRADOM operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.