SIREN : 525288072
SOPHIE P is a French company founded 15 years ago, specialized in the sector Administration de marchés financiers. Based in MARSEILLE (13011), this company of category PME shows in 2014 a net income positive of 23€. 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 | 2019 | 2018 | 2017 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 23 € | -183 € |
| EBITDA | N/C | N/C | -1 € | 23 € | -183 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2019, SOPHIE P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
3 €
The debt ratio (= Financial debt / Equity x 100) stands at 11121%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11120.926%
0.882%
In 2019, the debt ratio of SOPHIE P (11120.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SOPHIE P (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.0
In 2019, the liquidity ratio of SOPHIE P (100.00) 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 2017, the interest coverage of SOPHIE P (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOPHIE P with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of SOPHIE P is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOPHIE P generated a net profit of 23€ in 2014.
The headquarters of SOPHIE P is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SOPHIE P 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).
SOPHIE P operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.