SIREN : 820649200
SOFRONICIA is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in AJACCIO (20090), this company of category PME shows in 2023 a revenue of 85 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 84 974 € | 113 179 € | 72 778 € | 71 496 € | 68 910 € | 50 935 € | 15 070 € |
| Resultado neto | 20 619 € | 29 208 € | 10 221 € | 12 674 € | 16 670 € | 8 735 € | 2 434 € |
| EBITDA | 21 160 € | 34 728 € | 12 467 € | 15 299 € | 19 793 € | 10 277 € | 2 862 € |
| Margen neto | 24.3% | 25.8% | 14.0% | 17.7% | 24.2% | 17.1% | 16.2% |
In 2023, SOFRONICIA achieves revenue of 85 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 85 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 21 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -39%, reducing margin by 5.8 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 21 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
84 974 €
84 974 €
21 160 €
24 258 €
20 619 €
24.9%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.563%
85.859%
20.618%
0.019
27.7%
In 2023, the debt ratio of SOFRONICIA (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFRONICIA (85.9%) 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 2023, the repayment capacity of SOFRONICIA (0.02) 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 695.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.806
0.0
In 2023, the liquidity ratio of SOFRONICIA (695.81) 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 2023, the interest coverage of SOFRONICIA (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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 171 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 200 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2023, WCR increased by +1075%, requiring additional financing.
47 316 €
190 j
19 j
0 j
200 j
Based on 134 transactions of similar company sales (all years), the value of SOFRONICIA is estimated at 44 162 € (range 15 871€ - 142 975€). With an EBITDA of 21 160€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 SOFRONICIA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SOFRONICIA in 2023 is 85 k€.
Yes, SOFRONICIA generated a net profit of 21 k€ in 2023.
The headquarters of SOFRONICIA is located in AJACCIO (20090).
The tax return of SOFRONICIA 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).
SOFRONICIA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.