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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
0.0 2025
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

Sector positioning

Liquidity ratio
23.27 2025
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

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:

Frequently asked questions about SOFFIBOIS ELOYES

What is the revenue of SOFFIBOIS ELOYES ?

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.