Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-30 (5 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: CREVIN (35320), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFRAMIANTE : revenue, balance sheet and financial ratios
SOFRAMIANTE is a French company
founded 5 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in CREVIN (35320),
this company of category PME
shows in 2025 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOFRAMIANTE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 25 k€ -> 55 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.883%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.792%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
210.064
64.883
Financial autonomy
24.418
31.792
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.882025
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Watch
In 2025, the debt ratio of SOFRAMIANTE (64.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.79%2025
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Average
In 2025, the financial autonomy of SOFRAMIANTE (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
139.395
Liquidity indicators evolution SOFRAMIANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
249.717
139.395
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.42025
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Watch-50 pts over 2 years
In 2025, the liquidity ratio of SOFRAMIANTE (139.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOFRAMIANTE in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare SOFRAMIANTE with other companies in the same sector:
The revenue of SOFRAMIANTE is not publicly disclosed (confidential accounts filed with INPI).
Is SOFRAMIANTE profitable?
Yes, SOFRAMIANTE generated a net profit of 55 k€ in 2025.
Where is the headquarters of SOFRAMIANTE ?
The headquarters of SOFRAMIANTE is located in CREVIN (35320), in the department Ille-et-Vilaine.
Where to find the tax return of SOFRAMIANTE ?
The tax return of SOFRAMIANTE 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).
In which sector does SOFRAMIANTE operate?
SOFRAMIANTE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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