Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-29 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFFIU NOVU : revenue, balance sheet and financial ratios
SOFFIU NOVU is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in AJACCIO (20090),
this company of category PME
shows in 2024 a net income negative of -163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOFFIU NOVU records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-162 817 €
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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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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 394%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
393.508%
Financial autonomy (2024)
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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
7.741%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
84.305
67.137
58.189
71.584
68.562
85.872
79.515
393.508
Financial autonomy
42.598
44.418
43.611
48.036
45.703
37.179
29.587
7.741
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
393.512024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+16 pts over 3 years
In 2024, the debt ratio of SOFFIU NOVU (393.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.74%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-28 pts over 3 years
In 2024, the financial autonomy of SOFFIU NOVU (7.7%) 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 145.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
145.68
Liquidity indicators evolution SOFFIU NOVU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
77.597
79.332
127.515
244.548
193.619
85.524
67.775
145.68
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.682024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+23 pts over 3 years
In 2024, the liquidity ratio of SOFFIU NOVU (145.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOFFIU NOVU in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SOFFIU NOVU with other companies in the same sector:
The revenue of SOFFIU NOVU is not publicly disclosed (confidential accounts filed with INPI).
Is SOFFIU NOVU profitable?
SOFFIU NOVU recorded a net loss in 2024.
Where is the headquarters of SOFFIU NOVU ?
The headquarters of SOFFIU NOVU is located in AJACCIO (20090).
Where to find the tax return of SOFFIU NOVU ?
The tax return of SOFFIU NOVU 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 SOFFIU NOVU operate?
SOFFIU NOVU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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