SIREN : 831505300
SARL SOFIA is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS 10 (75010), this company of category PME shows in 2018 a net income positive of 4 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 3 572 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SARL SOFIA generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 1905%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1905.14%
3.793%
54.3%
In 2018, the debt ratio of SARL SOFIA (1905.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SARL SOFIA (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.163
In 2018, the liquidity ratio of SARL SOFIA (173.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 160 transactions of similar company sales in 2018, the value of SARL SOFIA is estimated at 11 751 € (range 3 793€ - 26 442€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 160 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 SARL SOFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL SOFIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL SOFIA generated a net profit of 4 k€ in 2018.
The headquarters of SARL SOFIA is located in PARIS 10 (75010), in the department Paris.
The tax return of SARL 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).
SARL SOFIA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.