SIREN : 948736509
GEORGES - SOPHIA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a net income negative of -45€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -45 € | -383 € |
| EBITDA | -45 € | -1 383 € |
| Net margin | N/C | N/C |
In 2024, GEORGES - SOPHIA records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-45 €
-45 €
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.825%
57.2%
-9.511
In 2024, the debt ratio of GEORGES - SOPHIA (74.83) 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 GEORGES - SOPHIA (57.2%) 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 GEORGES - SOPHIA (-9.51) 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.
Compare GEORGES - SOPHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEORGES - SOPHIA is not publicly disclosed (confidential accounts filed with INPI).
GEORGES - SOPHIA recorded a net loss in 2024.
The headquarters of GEORGES - SOPHIA is located in MONTBELIARD (25200), in the department Doubs.
The tax return of GEORGES - SOPHIA 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).
GEORGES - SOPHIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.