SIREN : 421105859
SOFIA is a French company founded 27 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PARIS (75016), this company of category PME shows in 2020 a net income negative of -407€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -407 € | -767 € | -911 € | -287 € | -240 € |
| EBITDA | -407 € | -767 € | -911 € | -287 € | -240 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2020, SOFIA records a net loss of 407 €. This deficit will reduce equity on the balance sheet.
-407 €
-407 €
-407 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -8634%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.206%
-8634.091%
-7.673
In 2020, the debt ratio of SOFIA (-82.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SOFIA (-8634.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SOFIA (-7.67) 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.
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: 531 days. Excellent situation: suppliers finance 531 days of the operating cycle (retail model).
0 €
0 j
531 j
0 j
Compare SOFIA with other companies in the same sector:
The revenue of SOFIA is not publicly disclosed (confidential accounts filed with INPI).
SOFIA recorded a net loss in 2020.
The headquarters of SOFIA is located in PARIS (75016), in the department Paris.
The tax return of SOFIA 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).
SOFIA operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.