SIREN : 820269314
SOPHIE DUFOUR SARL is a French company founded 10 years ago, specialized in the sector Arts du spectacle vivant. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOPHIE DUFOUR SARL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 4 238 € | 65 667 € | 135 579 € | 92 572 € | 83 776 € |
| Resultado neto | 36 581 € | 6 109 € | 31 628 € | 10 532 € | 9 664 € |
| EBITDA | 37 368 € | 7 299 € | 38 948 € | 13 311 € | 12 408 € |
| Margen neto | 863.2% | 9.3% | 23.3% | 11.4% | 11.5% |
En 2021, SOPHIE DUFOUR SARL alcanza unos ingresos de 4 k€. Los ingresos disminuyen en el período 2017-2021 (TCAC: -52.6%). Caída significativa de -94% vs 2020. El EBITDA alcanza 37 k€, representando el 881.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +870.6 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.4%). El resultado neto asciende a 37 k€, es decir, el 863.2% de los ingresos.
4 238 €
4 238 €
37 368 €
36 581 €
36 581 €
54.6%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. This ratio is slightly less favorable than the sector median (13.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. This ratio is slightly less favorable than the sector median (32.4%). El flujo de caja representa el 881.7% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.1%).
19.54%
16.26%
881.69%
0.0
En 2021, el ratio d'endeudamiento de SOPHIE DUFOUR SARL (19.5%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2021, el autonomía financiera de SOPHIE DUFOUR SARL (16.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 5.96. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
5.96
0.0
En 2021, el ratio de liquidez de SOPHIE DUFOUR SARL (5.96) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 158 días. Plazo proveedores: 11 días. El desfase de 147 días pesa sobre la tesorería. El FM es negativo (-1462 días): las operaciones generan estructuralmente tesorería. Between 2018 and 2021, WCR improved by 1287 days of revenue, freeing up cash.
-17 214 €
158 j
11 j
0 j
-1462 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 53 400€ to 121 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SOPHIE DUFOUR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Largest companies by revenue in the department Paris:
The revenue of SOPHIE DUFOUR SARL in 2021 is 4 k€.
Yes, SOPHIE DUFOUR SARL generated a net profit of 37 k€ in 2021.
The headquarters of SOPHIE DUFOUR SARL is located in PARIS (75019), in the department Paris.
The tax return of SOPHIE DUFOUR SARL 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 DUFOUR SARL operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.