SIREN : 914552617
SOFIBRAG is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BETTANCOURT-LA-FERREE (52100), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -2 888 € | -9 431 € |
| EBITDA | -2 888 € | -9 431 € |
| Margen neto | N/C | N/C |
In 2024, SOFIBRAG records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 888 €
-2 888 €
-2 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 34%. The balance between equity and debt is satisfactory.
195.339%
33.843%
-689.018
In 2024, the debt ratio of SOFIBRAG (195.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOFIBRAG (33.8%) 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 2024, the repayment capacity of SOFIBRAG (-689.02) 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 47.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.421
0.0
In 2024, the liquidity ratio of SOFIBRAG (47.42) 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 2024, the interest coverage of SOFIBRAG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare SOFIBRAG with other companies in the same sector:
The revenue of SOFIBRAG is not publicly disclosed (confidential accounts filed with INPI).
SOFIBRAG recorded a net loss in 2024.
The headquarters of SOFIBRAG is located in BETTANCOURT-LA-FERREE (52100), in the department Haute-Marne.
The tax return of SOFIBRAG 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).
SOFIBRAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.