SIREN : 443375506
SOFIROS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AVE (56890), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 403 € | 7 158 € | 696 € | 14 641 € | -14 357 € | 360 € | 4 281 € | 13 466 € | 9 226 € |
| EBITDA | -2 615 € | -2 103 € | -2 321 € | -3 131 € | -1 361 € | -1 423 € | -2 427 € | -2 752 € | -1 754 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOFIROS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 615 €
-2 616 €
-5 403 €
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.626%
11.992%
-2.347
In 2024, the debt ratio of SOFIROS (13.63) 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 SOFIROS (12.0%) 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 2024, the repayment capacity of SOFIROS (-2.35) 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.
-1628.642
In 2023, the liquidity ratio of SOFIROS (1661.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOFIROS (-1628.6x) 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.
Compare SOFIROS with other companies in the same sector:
The revenue of SOFIROS is not publicly disclosed (confidential accounts filed with INPI).
SOFIROS recorded a net loss in 2024.
The headquarters of SOFIROS is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of SOFIROS 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).
SOFIROS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.