SIREN : 507634517
SO'FORM is a French company founded 17 years ago, specialized in the sector Activités des centres de culture physique. Based in MOURS (95260), this company of category PME shows in 2022 a revenue of 911 k€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 911 380 € | N/C | N/C | N/C | 1 066 551 € |
| Net income | -29 108 € | 23 366 € | 15 223 € | 58 201 € | 20 084 € | 454 € | -49 359 € |
| EBITDA | N/C | N/C | -69 308 € | N/C | N/C | N/C | 114 200 € |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | -4.6% |
In 2024, SO'FORM records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.667%
5.949%
15.5%
In 2024, the debt ratio of SO'FORM (77.67) 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 SO'FORM (6.0%) 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 2022, the repayment capacity of SO'FORM (-2.66) 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 92.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.561
In 2024, the liquidity ratio of SO'FORM (92.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SO'FORM (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SO'FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of SO'FORM in 2022 is 911 k€.
SO'FORM recorded a net loss in 2024.
The headquarters of SO'FORM is located in MOURS (95260), in the department Val-d'Oise.
The tax return of SO'FORM 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).
SO'FORM operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.