corporary

SOFICAT

Active
SIREN 479151086 VAT number FR85479151086 LEI 969500IV6BHSXSXLEN93

Business purpose.

Acquisition, gestion et administration de tous biens, droits, parts d'intérêts, valeurs mobilières, gestion de trésorerie...

SOFICAT is a company registered under SIREN number 479151086, with its registered office in SAINT-MARCEL. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 3 establishments. Its reported revenue for the financial year ended in 2020 is 5,400 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

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
26 Oct 2004
Share capital
38,000.00 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

72 / 100 B

Confidence: low · computed on the financial year ended 31 Dec 2020

Equity to assets (94.6 %)
30.0 out of 30
EBITDA margin (-68.9 %)
0.0 out of 25
Liquidity (3,652.8 %)
20.0 out of 20
Debt (5.4 %)
14.1 out of 15
Revenue trend (16.8 %)
8.4 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 (22.0 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
2016 2017 2018 2019 2020

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2020 5,400 € +16.8 % -3,719 € 310,725 €
31 Dec 2019 4,624 € -29.0 % -8,119 € 251,882 €
31 Dec 2018 6,515 € +8.6 % 2,426 € 303,728 €
31 Dec 2017 6,000 € 0.0 % -1,624 € 293,089 €
31 Dec 2016 6,000 € first year on record 848 € 234,975 €

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 16 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260112, annonce n 7699 · Proof of publication (PDF)

  • Filing of accounts 10 Jun 2025
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250110, annonce n 8165 · Proof of publication (PDF)

  • Amendment 2 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de Châlon-sur-Saône
    Amendment :
    transfert du siège social.

    BODACC B n 20240126, annonce n 1849 · Proof of publication (PDF)

  • Filing of accounts 25 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240121, annonce n 6737 · Proof of publication (PDF)

  • Amendment 18 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de Châlon-sur-Saône
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240116, annonce n 1882 · Proof of publication (PDF)

  • Filing of accounts 27 Jun 2023
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230122, annonce n 4437 · Proof of publication (PDF)

  • Filing of accounts 13 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de chalon-sur-saône
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220177, annonce n 3439 · Proof of publication (PDF)

  • Filing of accounts 10 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210154, annonce n 5447 · Proof of publication (PDF)

  • Filing of accounts 15 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200135, annonce n 7045 · Proof of publication (PDF)

  • Filing of accounts 2 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHALON-SUR-SAÔNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190125, annonce n 4756 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 17 Jun 2024
  • Formality 24 May 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 36 bis Rue des Buttes 71380 Saint-Marcel 2 Oct 2026

Further reading

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