SIREN : 952769966
SOFILARO INNOVATION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a net income negative of -488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -488 423 € |
| EBITDA | -232 638 € |
| Net margin | N/C |
In 2024, SOFILARO INNOVATION records a net loss of 488 k€. This deficit will reduce equity on the balance sheet.
-232 638 €
-232 638 €
-488 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.144%
0.0
In 2024, the debt ratio of SOFILARO INNOVATION (0.00) 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 2024, the financial autonomy of SOFILARO INNOVATION (99.1%) 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.
In 2024, the repayment capacity of SOFILARO INNOVATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3637.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3637.764
-113.0
In 2024, the liquidity ratio of SOFILARO INNOVATION (3637.76) 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.
In 2024, the interest coverage of SOFILARO INNOVATION (-113.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Compare SOFILARO INNOVATION with other companies in the same sector:
The revenue of SOFILARO INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
SOFILARO INNOVATION recorded a net loss in 2024.
The headquarters of SOFILARO INNOVATION is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOFILARO INNOVATION 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).
SOFILARO INNOVATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.