SIREN : 792456618
SOFIDIAL is a French company founded 13 years ago, specialized in the sector Ennoblissement textile. Based in PLUGUFFAN (29700), this company of category PME shows in 2018 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 008 472 € | 872 629 € | 759 826 € |
| Net income | 54 105 € | 124 921 € | 89 308 € | 5 882 € | 46 916 € | -166 € |
| EBITDA | N/C | N/C | N/C | 122 869 € | 73 694 € | 30 843 € |
| Net margin | N/C | N/C | N/C | 0.6% | 5.4% | -0.0% |
In 2025, SOFIDIAL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.219%
40.795%
27.0%
In 2025, the debt ratio of SOFIDIAL (65.22) 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 2025, the financial autonomy of SOFIDIAL (40.8%) 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 170.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.46
In 2025, the liquidity ratio of SOFIDIAL (170.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFIDIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of SOFIDIAL in 2018 is 1.0 M€.
Yes, SOFIDIAL generated a net profit of 54 k€ in 2025.
The headquarters of SOFIDIAL is located in PLUGUFFAN (29700), in the department Finistere.
The tax return of SOFIDIAL 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).
SOFIDIAL operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.