SIREN : 900346792
SOFFCI is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in YVRAC (33370), this company of category PME shows in 2024 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 052 € | 235 284 € |
| EBITDA | -9 636 € | -4 411 € |
| Net margin | N/C | N/C |
In 2024, SOFFCI records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-9 636 €
-9 636 €
-20 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
461.539%
14.425%
12.362
In 2024, the debt ratio of SOFFCI (461.54) 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 SOFFCI (14.4%) 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 SOFFCI (12.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.131
-108.084
In 2024, the liquidity ratio of SOFFCI (173.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOFFCI (-108.1x) 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.
Compare SOFFCI with other companies in the same sector:
The revenue of SOFFCI is not publicly disclosed (confidential accounts filed with INPI).
SOFFCI recorded a net loss in 2024.
The headquarters of SOFFCI is located in YVRAC (33370), in the department Gironde.
The tax return of SOFFCI 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).
SOFFCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.