SIREN : 512875477
SOFFIO is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LE HAVRE (76600), this company of category PME shows in 2023 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -57 528 € | 44 266 € | 162 909 € | -60 244 € | -5 121 € | 78 455 € | -16 471 € | 88 360 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SOFFIO records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
127.563%
27.543%
19.9%
In 2023, the debt ratio of SOFFIO (127.56) 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 2023, the financial autonomy of SOFFIO (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.206
In 2023, the liquidity ratio of SOFFIO (124.21) 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.
Compare SOFFIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOFFIO is not publicly disclosed (confidential accounts filed with INPI).
SOFFIO recorded a net loss in 2023.
The headquarters of SOFFIO is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOFFIO 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).
SOFFIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.