SIREN : 844845446
SOFPAR 137 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2019 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 000 € | N/C |
| Net income | -7 000 € | -7 000 € | -6 000 € | -7 000 € | -6 000 € | -5 000 € | -2 000 € |
| EBITDA | -7 000 € | -7 000 € | -6 000 € | -7 000 € | -6 000 € | 9 000 € | -2 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -250.0% | N/C |
In 2024, SOFPAR 137 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 000 €
-7 000 €
-7 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.083%
88.889%
-0.143
In 2024, the debt ratio of SOFPAR 137 (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFPAR 137 (88.9%) 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 SOFPAR 137 (-0.14) 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 1080.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1080.0
0.0
In 2024, the liquidity ratio of SOFPAR 137 (1080.00) 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 SOFPAR 137 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Compare SOFPAR 137 with other companies in the same sector:
The revenue of SOFPAR 137 in 2019 is 2 k€.
SOFPAR 137 recorded a net loss in 2024.
The headquarters of SOFPAR 137 is located in PARIS (75008), in the department Paris.
The tax return of SOFPAR 137 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).
SOFPAR 137 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.