SIREN : 390279826
SOFINRUP is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in ALBEFEUILLE-LAGARDE (82290), this company of category PME shows in 2017 a revenue of 14 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 14 322 € |
| Net income | -68 254 € | -22 481 € | -6 648 € |
| EBITDA | -26 244 € | -15 018 € | -2 487 € |
| Net margin | N/C | N/C | -46.4% |
In 2019, SOFINRUP records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-26 244 €
-59 378 €
-68 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
168.325%
37.137%
-25.768
65.9%
In 2019, the debt ratio of SOFINRUP (168.32) 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 2019, the financial autonomy of SOFINRUP (37.1%) 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 2019, the repayment capacity of SOFINRUP (-25.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15489.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15489.937
-42.551
In 2019, the liquidity ratio of SOFINRUP (15489.94) 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 2019, the interest coverage of SOFINRUP (-42.5x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Compare SOFINRUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFINRUP in 2017 is 14 k€.
SOFINRUP recorded a net loss in 2019.
The headquarters of SOFINRUP is located in ALBEFEUILLE-LAGARDE (82290), in the department Tarn-et-Garonne.
The tax return of SOFINRUP 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).
SOFINRUP 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.