Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFFIBOIS ELOYES : revenue, balance sheet and financial ratios
SOFFIBOIS ELOYES is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2025 a net income negative of -256€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOFFIBOIS ELOYES (SIREN 481578409)
Indicator
2025
2024
2023
2022
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-256 €
-1 455 €
-223 122 €
3 240 €
-249 €
2 509 €
-14 944 €
-4 €
-593 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-14 944 €
-4 €
-593 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOFFIBOIS ELOYES records a net loss of 256 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-256 €
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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 0%. 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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
-329.777%
Solvency indicators evolution SOFFIBOIS ELOYES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
2024
2025
Debt ratio
220.443
220.482
649.994
2727.715
2859.054
2004.765
-0.622
0.0
0.0
Financial autonomy
10.284
10.282
3.54
3.499
3.377
4.741
-282.034
-325.705
-329.777
Repayment capacity
-84.739
-12562.5
-3.413
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Good
In 2025, the debt ratio of SOFFIBOIS ELOYES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-329.78%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average
In 2025, the financial autonomy of SOFFIBOIS ELOYES (-329.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
23.268
Liquidity indicators evolution SOFFIBOIS ELOYES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
16.21
16.21
14.822
1017.59
14780.838
6223.555
26.297
23.49
23.268
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
23.272025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Watch-16 pts over 3 years
In 2025, the liquidity ratio of SOFFIBOIS ELOYES (23.27) 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) and payment terms
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: 22413 days. Excellent situation: suppliers finance 22413 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
22413 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOFFIBOIS ELOYES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
83628
0
124917
0
0
0
12
2615
22413
Positioning of SOFFIBOIS ELOYES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOFFIBOIS ELOYES with other companies in the same sector:
The revenue of SOFFIBOIS ELOYES is not publicly disclosed (confidential accounts filed with INPI).
Is SOFFIBOIS ELOYES profitable?
SOFFIBOIS ELOYES recorded a net loss in 2025.
Where is the headquarters of SOFFIBOIS ELOYES ?
The headquarters of SOFFIBOIS ELOYES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SOFFIBOIS ELOYES ?
The tax return of SOFFIBOIS ELOYES 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 SOFFIBOIS ELOYES operate?
SOFFIBOIS ELOYES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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