SIREN : 391145968
PROMOTIONS SOFIDEV is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 27 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 26 865 € | 26 182 € | 30 727 € | 32 788 € | 33 099 € |
| Net income | -367 522 € | -196 545 € | -86 045 € | -54 720 € | -68 664 € | -58 953 € | -57 542 € | -68 046 € |
| EBITDA | -45 849 € | -63 967 € | -43 380 € | -12 898 € | -23 313 € | -9 780 € | -2 958 € | -3 295 € |
| Net margin | N/C | N/C | N/C | -203.7% | -262.3% | -191.9% | -175.5% | -205.6% |
In 2024, PROMOTIONS SOFIDEV records a net loss of 368 k€. This deficit will reduce equity on the balance sheet.
-537 996 €
-45 849 €
-49 929 €
-367 522 €
The debt ratio (= Financial debt / Equity x 100) stands at -258%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-257.761%
-62.912%
-16.909
In 2024, the debt ratio of PROMOTIONS SOFIDEV (-257.76) 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 2024, the financial autonomy of PROMOTIONS SOFIDEV (-62.9%) 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 PROMOTIONS SOFIDEV (-16.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13341.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13341.626
-692.691
In 2024, the liquidity ratio of PROMOTIONS SOFIDEV (13341.63) 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 PROMOTIONS SOFIDEV (-692.7x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare PROMOTIONS SOFIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROMOTIONS SOFIDEV in 2020 is 27 k€.
PROMOTIONS SOFIDEV recorded a net loss in 2024.
The headquarters of PROMOTIONS SOFIDEV is located in PARIS (75016), in the department Paris.
The tax return of PROMOTIONS SOFIDEV 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).
PROMOTIONS SOFIDEV operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.