SIREN : 334201282
SOFRAME is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTS (37260), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 183 633 € | 179 236 € | 173 796 € | 167 023 € | 166 497 € | 162 344 € |
| Resultado neto | 143 349 € | 183 119 € | 180 836 € | 261 136 € | 172 917 € | 168 462 € |
| EBITDA | 74 329 € | 131 607 € | 129 628 € | 126 275 € | 124 498 € | 119 884 € |
| Margen neto | 78.1% | 102.2% | 104.1% | 156.3% | 103.9% | 103.8% |
In 2024, SOFRAME achieves revenue of 184 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 184 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 74 k€, representing 40.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -44%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
183 633 €
183 633 €
74 329 €
73 951 €
143 349 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.38%
97.463%
78.268%
0.132
42.0%
In 2024, the debt ratio of SOFRAME (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFRAME (97.5%) 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.
In 2024, the repayment capacity of SOFRAME (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1473.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1473.758
0.0
In 2024, the liquidity ratio of SOFRAME (1473.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOFRAME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
3 753 €
0 j
112 j
0 j
7 j
Based on 169 transactions of similar company sales in 2024, the value of SOFRAME is estimated at 447 917 € (range 130 810€ - 808 780€). With an EBITDA of 74 329€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOFRAME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFRAME in 2024 is 184 k€.
Yes, SOFRAME generated a net profit of 143 k€ in 2024.
The headquarters of SOFRAME is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of SOFRAME 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).
SOFRAME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.