Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-08 (1 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOHNA : revenue, balance sheet and financial ratios
SOHNA is a French company
founded 1 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOHNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
300.948
Liquidity indicators evolution SOHNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
300.948
Interest coverage
None
Sector positioning
Liquidity ratio
300.952025
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Good
In 2025, the liquidity ratio of SOHNA (300.95) 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.
Positioning of SOHNA in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare SOHNA with other companies in the same sector:
The revenue of SOHNA is not publicly disclosed (confidential accounts filed with INPI).
Is SOHNA profitable?
Profitability information is not publicly available.
Where is the headquarters of SOHNA ?
The headquarters of SOHNA is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOHNA ?
The tax return of SOHNA 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 SOHNA operate?
SOHNA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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