SIREN : 821287547
SOPHIA HISTOIRE ET COLLECTIONS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 218 164 € | 3 639 199 € | 3 906 184 € | 3 638 133 € | 3 844 438 € | 3 918 365 € | 4 525 547 € | 6 898 524 € |
| Net income | -368 888 € | 45 368 € | -193 625 € | 29 581 € | 91 825 € | 337 286 € | 18 229 € | -332 038 € |
| EBITDA | -9 432 € | 229 720 € | 47 238 € | 306 737 € | 414 218 € | 227 186 € | 286 283 € | 52 218 € |
| Net margin | -11.5% | 1.2% | -5.0% | 0.8% | 2.4% | 8.6% | 0.4% | -4.8% |
In 2024, SOPHIA HISTOIRE ET COLLECTIONS achieves revenue of 3.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -10.3%). Significant drop of -12% vs 2023. After deducting consumption (242 k€), gross margin stands at 3.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -104%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -369 k€ (-11.5% of revenue), which will impact equity.
3 218 164 €
2 976 322 €
-9 432 €
-324 732 €
-368 888 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.525%
-48.253%
-11.585%
-0.51
9.6%
In 2024, the debt ratio of SOPHIA HISTOIRE ET COLLEC... (-52.52) 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 HISTOIRE ET COLLEC... (-48.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOPHIA HISTOIRE ET COLLEC... (-0.51) 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 127.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.094
-474.035
In 2024, the liquidity ratio of SOPHIA HISTOIRE ET COLLEC... (127.09) 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 2024, the interest coverage of SOPHIA HISTOIRE ET COLLEC... (-474.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-113 955 €
42 j
23 j
43 j
-13 j
Based on 104 transactions of similar company sales (all years), the value of SOPHIA HISTOIRE ET COLLECTIONS is estimated at 785 699 € (range 387 829€ - 1 476 071€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 HISTOIRE ET COLLECTIONS with other companies in the same sector:
The revenue of SOPHIA HISTOIRE ET COLLECTIONS in 2024 is 3.2 M€.
SOPHIA HISTOIRE ET COLLECTIONS recorded a net loss in 2024.
The headquarters of SOPHIA HISTOIRE ET COLLECTIONS is located in PARIS (75011), in the department Paris.
The tax return of SOPHIA HISTOIRE ET COLLECTIONS 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 HISTOIRE ET COLLECTIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.