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SOFIA

Active
SIREN 803963362 VAT number FR36803963362

Business purpose.

Toutes activités financières et de holding animatrice en général ; acquisitons de titres de sociétés commerciales ou immobilières ; toutes prises de participations dans une ou plusieurs sociétés

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
1 to 2 employees
Created
22 Jul 2014
Share capital
330,000.00 EUR
Registered with the trade register
8 Sep 2014
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

79 / 100 B

Confidence: low · computed on the financial year ended 30 Sep 2019

Equity to assets (91.4 %)
29.4 out of 30
EBITDA margin (7.6 %)
13.3 out of 25
Liquidity (2,058.0 %)
20.0 out of 20
Debt (7.4 %)
13.7 out of 15
Revenue trend (0.2 %)
2.6 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (12.2 years)
20.0 out of 20
Accounts filed recently
0.0 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
2018 2019

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2019 56,881 € +0.2 % 4,332 € 128,573 €
30 Sep 2018 56,777 € first year on record 4,322 € 98,540 €

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 de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022

    IDCC 3248 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 20 Apr 2023
    Court :
    Greffe du Tribunal de Commerce de chartres
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230078, annonce n 1040 · Proof of publication (PDF)

  • Filing of accounts 17 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de chartres
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220076, annonce n 875 · Proof of publication (PDF)

  • Amendment 20 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHARTRES
    Amendment :
    Modification de l'administration.

    BODACC B n 20210098, annonce n 866 · Proof of publication (PDF)

  • Filing of accounts 28 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHARTRES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210061, annonce n 393 · Proof of publication (PDF)

  • Filing of accounts 13 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHARTRES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200156, annonce n 2543 · Proof of publication (PDF)

  • Filing of accounts 23 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHARTRES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190099, annonce n 1472 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
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