Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-21 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SOINDRES (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO-FI : revenue, balance sheet and financial ratios
SO-FI is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SOINDRES (78200),
this company of category PME
shows in 2019 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SO-FI records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-340.0%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-41.667%
Solvency indicators evolution SO-FI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-600.0
-340.0
Financial autonomy
-20.0
-41.667
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-340.02019
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.23
Excellent
In 2019, the debt ratio of SO-FI (-340.00) 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.
Financial autonomy
-41.67%2019
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average
In 2019, the financial autonomy of SO-FI (-41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SO-FI in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SO-FI with other companies in the same sector:
The revenue of SO-FI is not publicly disclosed (confidential accounts filed with INPI).
Is SO-FI profitable?
SO-FI recorded a net loss in 2019.
Where is the headquarters of SO-FI ?
The headquarters of SO-FI is located in SOINDRES (78200), in the department Yvelines.
Where to find the tax return of SO-FI ?
The tax return of SO-FI 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).
In which sector does SO-FI operate?
SO-FI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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