SIREN : 342583721
SOFICAR is a French company founded 38 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEZ-FONTAINE (59740), this company of category PME shows in 2025 a net income negative of -11 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 | 2025 | 2024 | 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 | N/C | N/C |
| Net income | -10 696 € | -1 264 € | -6 041 € | -9 800 € | -41 383 € | -100 419 € | 508 869 € | 2 116 646 € | -6 855 € | 146 324 € |
| EBITDA | N/C | N/C | N/C | -143 833 € | N/C | N/C | N/C | N/C | N/C | -2 414 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOFICAR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.416%
82.448%
In 2025, the debt ratio of SOFICAR (16.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFICAR (82.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1566.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1566.962
In 2025, the liquidity ratio of SOFICAR (1566.96) 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.
Compare SOFICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFICAR is not publicly disclosed (confidential accounts filed with INPI).
SOFICAR recorded a net loss in 2025.
The headquarters of SOFICAR is located in LEZ-FONTAINE (59740), in the department Nord.
The tax return of SOFICAR 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).
SOFICAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.