corporary

SOFHY-MPH

Active
SIREN 789735545 VAT number FR77789735545

Business purpose.

en France et dans tous pays : - L'acquisition, la détention, la gestion, la cession de toutes participations et / ou de tous portefeuilles de valeurs mobilières dans toutes sociétés ; - La participation de la société, par tous moyens, dans toutes opérations pouvant se rapporter à son objet par voie de création de sociétés nouvelles, de souscriptions ou d'achats de titres ou droits sociaux, de fusion ou autrement ; - L'activité de prestations de nature administrative, financière et de direction au profit de toute société contrôlée. Et généralement toutes opérations financières, commerciales, industrielles, mobilières et immobilières, pouvant se rattacher directement ou indirectement à l'objet ci-dessus de nature à favoriser son développement ou son extension

Identity

Legal form
SARL (no further detail)
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
1 Dec 2012
Share capital
320,000.00 EUR
Registered with the trade register
5 Dec 2012
Financial year end
28/02
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

81 / 100 A

Confidence: low · computed on the financial year ended 28 Feb 2025

Equity to assets (65.9 %)
23.1 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (5,372.1 %)
20.0 out of 20
Debt (51.3 %)
9.5 out of 15
Revenue trend
data missing, component not taken into account

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 (13.9 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 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
28 Feb 2025 0 € — -3,491 € 74,296 €
29 Feb 2024 0 € -100.0 % -3,087 € 214,862 €
28 Feb 2023 8,000 € 0.0 % 3,583 € 173,781 €
28 Feb 2022 8,000 € 0.0 % 4,901 € 83,063 €
28 Feb 2021 8,000 € — 4,708 € 65,533 €
28 Feb 2019 0 € — -3,061 € 17,680 €
28 Feb 2018 0 € — -2,541 € 17,846 €
28 Feb 2017 0 € first year on record -3,653 € 23,263 €

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

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Legal notices

  • Filing of accounts 12 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de rodez
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2025

    BODACC C n 20250239, annonce n 521 · Proof of publication (PDF)

  • Filing of accounts 20 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de rodez
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    29/02/2024

    BODACC C n 20240224, annonce n 877 · Proof of publication (PDF)

  • Filing of accounts 3 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de rodez
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2023

    BODACC C n 20230169, annonce n 883 · Proof of publication (PDF)

  • Filing of accounts 12 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de rodez
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2022

    BODACC C n 20220156, annonce n 606 · Proof of publication (PDF)

  • Filing of accounts 16 Dec 2021
    Court :
    Greffe du Tribunal de Commerce de rodez
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2021

    BODACC C n 20210244, annonce n 788 · Proof of publication (PDF)

  • Filing of accounts 30 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2020

    BODACC C n 20200146, annonce n 265 · Proof of publication (PDF)

  • Filing of accounts 9 Oct 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE RODEZ
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    28/02/2019

    BODACC C n 20190195, annonce n 202 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 9 Dec 2024
  • Formality 6 Dec 2024

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Further reading

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