SIREN : 851732495
SOFAGAU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHEVINCOURT (60150), this company of category PME shows in 2025 a net income positive of 93 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 92 768 € | 69 404 € | 64 442 € | 71 638 € | 87 380 € |
| EBITDA | N/C | N/C | -1 699 € | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
In 2025, SOFAGAU generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 87 k€ -> 93 k€.
92 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.907%
In 2025, the debt ratio of SOFAGAU (0.00) 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 2025, the financial autonomy of SOFAGAU (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOFAGAU (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 58563.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58563.973
In 2025, the liquidity ratio of SOFAGAU (58563.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOFAGAU (-15.7x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 120 445€ to 694 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOFAGAU with other companies in the same sector:
The revenue of SOFAGAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFAGAU generated a net profit of 93 k€ in 2025.
The headquarters of SOFAGAU is located in CHEVINCOURT (60150), in the department Oise.
The tax return of SOFAGAU 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).
SOFAGAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.