SIREN : 879079531
SOFIDUR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2020 a net income negative of -727€. 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 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -727 € |
| EBITDA | N/C | -727 € |
| Net margin | N/C | N/C |
In 2023, SOFIDUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-320.264%
-45.4%
In 2023, the debt ratio of SOFIDUR (-320.26) 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 SOFIDUR (-45.4%) 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 2020, the repayment capacity of SOFIDUR (-1.00) 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.
Compare SOFIDUR with other companies in the same sector:
The revenue of SOFIDUR is not publicly disclosed (confidential accounts filed with INPI).
SOFIDUR recorded a net loss in 2020.
The headquarters of SOFIDUR is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.
The tax return of SOFIDUR 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).
SOFIDUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.