SIREN : 438954042
SOPHIA is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in TRESQUES (30330), this company of category PME shows in 2020 a net income positive of 374€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 374 € | -97 € | -253 453 € | -259 € |
| EBITDA | -67 € | -97 € | -315 € | -259 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, SOPHIA generates positive net income of 374 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-67 €
-67 €
374 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -6759%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 646.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-101.479%
-6759.081%
646.294
In 2020, the debt ratio of SOPHIA (-101.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SOPHIA (-6759.1%) 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 2020, the repayment capacity of SOPHIA (646.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-4458.209
In 2019, the liquidity ratio of SOPHIA (21100.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SOPHIA (-4458.2x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of SOPHIA is estimated at
2 953 €
(range 668€ - 5 857€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOPHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOPHIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOPHIA generated a net profit of 374€ in 2020.
The headquarters of SOPHIA is located in TRESQUES (30330), in the department Gard.
The tax return of SOPHIA 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).
SOPHIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.