SIREN : 349049114
SOFIQUIM is a French company founded 37 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of -1 k€. 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
| Indicador | 2024 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | -1 000 € | 1 775 651 € | 129 054 € | 1 829 955 € | 1 480 891 € | 1 200 719 € | 1 201 814 € | 1 107 438 € |
| Resultado neto | -969 037 € | 49 284 € | 640 945 € | 31 529 389 € | 626 291 € | 672 049 € | 590 123 € | 472 191 € | 437 038 € |
| EBITDA | N/C | -104 761 € | 110 146 € | -516 369 € | 280 456 € | 98 946 € | 116 377 € | 110 879 € | 76 785 € |
| Margen neto | N/C | -4928.4% | 36.1% | 24431.2% | 34.2% | 45.4% | 49.1% | 39.3% | 39.5% |
In 2024, SOFIQUIM records a net loss of 969 k€. This deficit will reduce equity on the balance sheet.
-969 037 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.483%
99.272%
In 2024, the debt ratio of SOFIQUIM (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIQUIM (99.3%) 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 2022, the repayment capacity of SOFIQUIM (-1.09) 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 38609.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38609.54
In 2024, the liquidity ratio of SOFIQUIM (38609.54) 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 2022, the interest coverage of SOFIQUIM (-13.0x) 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.
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Compare SOFIQUIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOFIQUIM in 2022 is -1 k€.
SOFIQUIM recorded a net loss in 2024.
The headquarters of SOFIQUIM is located in PARIS (75017), in the department Paris.
The tax return of SOFIQUIM 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).
SOFIQUIM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.