SIREN : 829254259
SOFIA EUROPA is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 946 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 946 001 € | 1 094 221 € | 629 890 € | 497 218 € | 137 225 € |
| Net income | -108 860 € | -17 100 € | -232 688 € | 8 695 € | 47 191 € | 58 688 € | -52 290 € |
| EBITDA | N/C | N/C | -254 682 € | 27 760 € | 66 875 € | 83 796 € | -50 995 € |
| Net margin | N/C | N/C | -24.6% | 0.8% | 7.5% | 11.8% | -38.1% |
In 2023, SOFIA EUROPA records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-108 860 €
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-40.381%
-43.178%
3.0%
In 2023, the debt ratio of SOFIA EUROPA (-40.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOFIA EUROPA (-43.2%) 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 2021, the repayment capacity of SOFIA EUROPA (-1.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.851
In 2023, the liquidity ratio of SOFIA EUROPA (75.85) 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.
In 2021, the interest coverage of SOFIA EUROPA (-0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFIA EUROPA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOFIA EUROPA in 2021 is 946 k€.
SOFIA EUROPA recorded a net loss in 2023.
The headquarters of SOFIA EUROPA is located in PARIS (75009), in the department Paris.
The tax return of SOFIA EUROPA 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).
SOFIA EUROPA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.