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SOFIANE

Active
SIREN 803730175 VAT number FR39803730175 LEI 969500VFWC5DW4H9G363

Business purpose.

La réalisation de toutes opérations de promotion immobilière. Toutes opérations de restauration, amélioration, agrandissement, reconstruction de tous immeubles ou parts d'immeubles.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Development and selling of dwellings (41.10A)
Sector
Construction of buildings
Headcount
1 to 2 employees
Created
18 Jul 2014
Share capital
9,500,000.00 EUR
Financial year end
31/12
Establishments
3

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

58 / 100 C

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (80.9 %)
26.8 out of 30
EBITDA margin (-622.7 %)
0.0 out of 25
Liquidity (20,056.1 %)
20.0 out of 20
Debt (23.1 %)
11.1 out of 15
Revenue trend (-77.9 %)
0.0 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 (12.2 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 48,138 € -77.9 % -299,753 € 4,884,520 €
31 Dec 2023 217,500 € +5.0 % -379,492 € 5,140,974 €
31 Dec 2022 207,165 € +9.3 % -340,575 € -202,600 €
31 Dec 2021 189,505 € +3.2 % -325,295 € 119,041 €
31 Dec 2020 183,657 € -40.9 % -314,625 € -58,780 €
31 Dec 2019 310,775 € -16.5 % -303,515 € 1,602,294 €
31 Dec 2018 372,048 € -47.8 % -376,129 € -465,380 €
31 Dec 2017 713,074 € +168.4 % -207,446 € -248,245 €
31 Dec 2016 265,681 € -80.7 % -898,997 € -184,418 €
31 Dec 2015 1,373,682 € first year on record -71,144 € 772,831 €

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 promotion-construction du 18 mai 1988. Etendue par arrêté du 4 novembre 1988 JORF 15 novembre 1988.

    IDCC 1512 · amended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 1 Oct 2026
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260188, annonce n 1621 · Proof of publication (PDF)

  • Filing of accounts 25 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250141, annonce n 1936 · Proof of publication (PDF)

  • Filing of accounts 10 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240197, annonce n 1347 · Proof of publication (PDF)

  • Amendment 30 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de Romans
    Amendment :
    Modification de l'administration.

    BODACC B n 20230231, annonce n 973 · Proof of publication (PDF)

  • Filing of accounts 11 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de romans
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220155, annonce n 1647 · Proof of publication (PDF)

  • Filing of accounts 29 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210146, annonce n 2220 · Proof of publication (PDF)

  • Filing of accounts 31 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200213, annonce n 2554 · Proof of publication (PDF)

  • Filing of accounts 16 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190157, annonce n 2632 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 11 Jun 2024

Change history

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