SIREN : 833085202
SOFADECO is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 068 487 € | N/C | N/C |
| Net income | -583 € | -172 419 € | 131 795 € | 198 664 € | -63 634 € | -267 061 € |
| EBITDA | N/C | N/C | N/C | -23 377 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 18.6% | N/C | N/C |
In 2024, SOFADECO records a net loss of 583 €. This deficit will reduce equity on the balance sheet.
-583 €
The debt ratio (= Financial debt / Equity x 100) stands at -172%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-171.53%
-10.82%
12.3%
In 2024, the debt ratio of SOFADECO (-171.53) 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 SOFADECO (-10.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.047
In 2024, the liquidity ratio of SOFADECO (80.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFADECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SOFADECO in 2020 is 1.1 M€.
SOFADECO recorded a net loss in 2024.
The headquarters of SOFADECO is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of SOFADECO 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).
SOFADECO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.