Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOPHIA INVESTISSEMENTS : revenue, balance sheet and financial ratios

SOPHIA INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAIZIERES (14190), this company of category PME shows in 2024 a net income positive of 41 k€. 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

Financial history - SOPHIA INVESTISSEMENTS (SIREN 527564009)
Indicator 2024 2023
Revenue N/C N/C
Net income 40 849 € 122 480 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOPHIA INVESTISSEMENTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 122 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 849 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54413.401%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.149%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.3%

Solvency indicators evolution
SOPHIA INVESTISSEMENTS

Sector positioning

Debt ratio
54413.4 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOPHIA INVESTISSEMENTS (54413.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.15% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOPHIA INVESTISSEMENTS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.821

Liquidity indicators evolution
SOPHIA INVESTISSEMENTS

Sector positioning

Liquidity ratio
157.82 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +8 pts over 2 years

In 2024, the liquidity ratio of SOPHIA INVESTISSEMENTS (157.82) 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.

Positioning of SOPHIA INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOPHIA INVESTISSEMENTS is estimated at 278 358 € (range 83 693€ - 505 033€). 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.

Estimated enterprise value 2024
169 transactions
83k€ 278k€ 505k€
278 358 € Range: 83 693€ - 505 033€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 849 € × 6.8x = 278 359 €
Range: 83 694€ - 505 034€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOPHIA INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOPHIA INVESTISSEMENTS

What is the revenue of SOPHIA INVESTISSEMENTS ?

The revenue of SOPHIA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOPHIA INVESTISSEMENTS profitable?

Yes, SOPHIA INVESTISSEMENTS generated a net profit of 41 k€ in 2024.

Where is the headquarters of SOPHIA INVESTISSEMENTS ?

The headquarters of SOPHIA INVESTISSEMENTS is located in MAIZIERES (14190), in the department Calvados.

Where to find the tax return of SOPHIA INVESTISSEMENTS ?

The tax return of SOPHIA INVESTISSEMENTS 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 SOPHIA INVESTISSEMENTS operate?

SOPHIA INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.