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SOFEL

Active
SIREN 822646535 VAT number FR45822646535

Business purpose.

La prise de participation directe ou indirecte,majoritaire ou non,pour son compte ou pour le compte de tiers,soit seule,soit avec des tiers,dans toutes entreprises,sociétés,groupements,quelle qu'en soit leur forme,par voie de création de sociétés nouvelles,d'apports,de commandite,de souscription,d'achat de titres ou droits sociaux,de fusion,d'alliance,d'association en participation,de prise ou de dation de prêts ou crédit

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
9 Sep 2016
Share capital
2,775,000.00 EUR
Registered with the trade register
21 Sep 2016
Financial year end
30/09
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

85 / 100 A

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (71.5 %)
24.5 out of 30
EBITDA margin (27.9 %)
19.9 out of 25
Liquidity (1,923.3 %)
20.0 out of 20
Debt (37.0 %)
10.3 out of 15
Revenue trend (315.6 %)
10.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (10.1 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 664,216 € +315.6 % 185,159 € 4,404,742 €
30 Sep 2024 159,834 € +12.2 % 113,616 € 1,349,514 €
30 Sep 2023 142,486 € +10.6 % 111,821 € 1,049,944 €
30 Sep 2022 128,789 € +0.1 % 107,278 € 484,343 €
30 Sep 2021 128,656 € +0.6 % 111,546 € 388,609 €
30 Sep 2020 127,938 € +5.8 % 111,058 € 474,330 €
30 Sep 2019 120,970 € +1.0 % 100,631 € 525,978 €
30 Sep 2018 119,729 € +7.9 % 97,123 € 527,989 €
30 Sep 2017 110,977 € first year on record 76,631 € 1,420,695 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des vins, cidres, jus de fruits, sirops, spiritueux et liqueurs de France du 13 février 1969. Etendue par arrêté du 1er juin 1973 JONC 2 septembre 1973.

    IDCC 0493 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 12 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de Niort
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20260110, annonce n 2288 · Proof of publication (PDF)

  • Filing of accounts 28 May 2026
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260099, annonce n 8782 · Proof of publication (PDF)

  • Filing of accounts 10 Sep 2025
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20250173, annonce n 4306 · Proof of publication (PDF)

  • Filing of accounts 15 May 2025
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250093, annonce n 8933 · Proof of publication (PDF)

  • Filing of accounts 12 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20240177, annonce n 8357 · Proof of publication (PDF)

  • Filing of accounts 25 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20220229, annonce n 3189 · Proof of publication (PDF)

  • Filing of accounts 25 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220229, annonce n 3190 · Proof of publication (PDF)

  • Filing of accounts 20 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de niort
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20220204, annonce n 15746 · Proof of publication (PDF)

  • Amendment 4 May 2022
    Court :
    Greffe du Tribunal de Commerce de Niort
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220087, annonce n 2617 · Proof of publication (PDF)

  • Filing of accounts 25 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2017

    BODACC C n 20200039, annonce n 4017 · Proof of publication (PDF)

  • Filing of accounts 25 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NIORT
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20200039, annonce n 4018 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 10 Rue des Moulins A Vent 79300 Bressuire 1 Oct 2026
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