SIREN : 809358369
SOPHIA EXPLOITATION is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2022 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 120 831 € | N/C | N/C | N/C |
| Net income | 0 € | -16 689 € | 0 € | 0 € | 0 € | 33 505 € |
| EBITDA | N/C | N/C | -123 523 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | N/C |
In 2024, SOPHIA EXPLOITATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -748%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-748.138%
-1.433%
74.7%
In 2024, the debt ratio of SOPHIA EXPLOITATION (-748.14) 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 2024, the financial autonomy of SOPHIA EXPLOITATION (-1.4%) 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 2022, the repayment capacity of SOPHIA EXPLOITATION (-0.63) 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 111.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.205
In 2024, the liquidity ratio of SOPHIA EXPLOITATION (111.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOPHIA EXPLOITATION (-1.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare SOPHIA EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOPHIA EXPLOITATION in 2022 is 1.1 M€.
SOPHIA EXPLOITATION recorded a net loss in 2023.
The headquarters of SOPHIA EXPLOITATION is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of SOPHIA EXPLOITATION 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 EXPLOITATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.