SIREN : 379333172
SOFILA is a French company founded 35 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in LYON (69004), this company of category PME shows in 2022 a revenue of 9.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 719 887 € | 8 205 088 € | 7 924 866 € | 9 088 385 € | 6 678 128 € | 6 295 316 € | 6 381 264 € |
| Net income | 783 738 € | 801 488 € | 1 718 876 € | 1 216 616 € | 1 047 624 € | 695 858 € | 924 566 € | 975 184 € | 48 453 € | 171 169 € |
| EBITDA | N/C | N/C | N/C | 1 637 577 € | 1 380 960 € | 779 811 € | 1 055 239 € | 1 112 119 € | 190 609 € | 259 835 € |
| Net margin | N/C | N/C | N/C | 12.5% | 12.8% | 8.8% | 10.2% | 14.6% | 0.8% | 2.7% |
In 2025, SOFILA generates positive net income of 784 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 171 k€ -> 784 k€.
783 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.077%
73.15%
16.4%
In 2025, the debt ratio of SOFILA (14.08) 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 2025, the financial autonomy of SOFILA (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 582.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.988
In 2025, the liquidity ratio of SOFILA (582.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOFILA with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of SOFILA in 2022 is 9.7 M€.
Yes, SOFILA generated a net profit of 784 k€ in 2025.
The headquarters of SOFILA is located in LYON (69004), in the department Rhone.
The tax return of SOFILA 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).
SOFILA operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.