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SOFIDEAL

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SIREN 852926294 VAT number FR83852926294

Business purpose.

Prise et gestion de participations dans toutes sociétés commerciales, industrielles, civiles ou autres, françaises ou étrangères, ainsi que l'organisation et la gestion administrative, comptable, financière et commerciale, des sociétés dont elle détient une participation et éventuellement d'autres sociétés qui feraient appel à ses services dans les domaines de l'organisation, de la gestion et du conseil en général.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of head offices (70.10Z)
Sector
Activities of head offices; management consultancy activities
Headcount
Headcount unknown
Created
31 Jul 2019
Share capital
498,400.00 EUR
Registered with the trade register
2 Aug 2019
Financial year end
31/12
Establishments
1

Directors

  • Information not disclosable President de SAS

Establishments

Financial strength

Financial score

44 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2025

Equity to assets (35.2 %)
13.8 out of 30
EBITDA margin (-2.6 %)
5.8 out of 25
Liquidity (390.1 %)
13.9 out of 20
Debt (177.0 %)
5.9 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

94 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (7.2 years)
14.4 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
2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 319,500 € — -8,296 € 215,851 €
30 Sep 2024 0 € — -13,166 € 4,272 €
30 Sep 2023 0 € — -3,547 € 86,272 €
30 Sep 2022 0 € — -3,627 € 111,610 €
30 Sep 2021 0 € — -4,290 € 77,870 €
30 Sep 2020 0 € first year on record -16,714 € 77,868 €

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 5 Jul 2026
    Court :
    Greffe du Tribunal de Commerce de montluçon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260126, annonce n 272 · Proof of publication (PDF)

  • Filing of accounts 20 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de montluçon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250078, annonce n 226 · Proof of publication (PDF)

  • Filing of accounts 21 May 2024
    Court :
    Greffe du Tribunal de Commerce de montluçon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240097, annonce n 134 · Proof of publication (PDF)

  • Filing of accounts 19 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de montluçon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230035, annonce n 138 · Proof of publication (PDF)

  • Filing of accounts 22 Feb 2022
    Court :
    Greffe du Tribunal de Commerce de montluçon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220037, annonce n 159 · Proof of publication (PDF)

  • Filing of accounts 16 Feb 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTLUÇON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210032, annonce n 136 · Proof of publication (PDF)

  • Incorporation 30 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTLUÇON

    BODACC A n 20190167, annonce n 29 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 6 Sep 2025
  • Formality 4 Sep 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 310000.00 3 Oct 2026
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