SIREN : 891839664
SOPHIA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 26 392 € | -62 581 € | -3 383 € |
| EBITDA | N/C | N/C | -3 274 € | -3 184 € | -3 383 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SOPHIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.245
In 2025, the liquidity ratio of SOPHIA (63.24) 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.
In 2023, the interest coverage of SOPHIA (-80.7x) 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.
Compare SOPHIA with other companies in the same sector:
The revenue of SOPHIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOPHIA generated a net profit of 26 k€ in 2023.
The headquarters of SOPHIA is located in NIMES (30900), 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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.