SIREN : 823924436
SOFINO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category PME shows in 2024 a net income negative of -151 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -150 931 € | -4 045 € | -3 066 € | -4 763 € | -3 040 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 040 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOFINO records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-150 931 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.242%
86.004%
In 2024, the debt ratio of SOFINO (16.24) 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 2024, the financial autonomy of SOFINO (86.0%) 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 48984.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48984.829
In 2024, the liquidity ratio of SOFINO (48984.83) 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.
Compare SOFINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFINO is not publicly disclosed (confidential accounts filed with INPI).
SOFINO recorded a net loss in 2024.
The headquarters of SOFINO is located in MILLAU (12100), in the department Aveyron.
The tax return of SOFINO 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).
SOFINO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.