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SOFIMAT
Business purpose.
Gestion administrative, comptable, technique, de toute entreprise textile, la prestation de services communs à l'industrie textile, conception, fabrication et commercialisation de tous produits textiles. Prise de participation dans toutes entreprises.
SOFIMAT is a company registered under SIREN number 399600501, with its registered office in PARIS. Its main activity falls under the sector: 70. It has 7 establishments. Its reported revenue for the financial year ended in 2019 is 222,974 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- 1 to 2 employees
- Created
- 21 Dec 1994
- Share capital
- 335,484.75 EUR
- Registered with the trade register
- 20 Jan 1995
- Financial year end
- 30/09
- Establishments
- 7
Directors
- CELINE Tunnah 47 years old, 01/1979 Directeur general
- MARYLENE DUGAST 71 years old, 10/1955 President de SAS
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.
- SCI ROYALE via MARYLENE DUGAST
Establishments
-
39960050100015 85300 CHALLANS
-
39960050100023 85800 SAINT-GILLES-CROIX-DE-VIE
-
39960050100031 85800 SAINT-GILLES-CROIX-DE-VIE
-
39960050100049 85800 SAINT-GILLES-CROIX-DE-VIE
-
39960050100056 85800 SAINT-GILLES-CROIX-DE-VIE
-
39960050100072 85270 SAINT-HILAIRE-DE-RIEZ
Financial strength
Financial score
76 / 100 B
Confidence: low · computed on the financial year ended 30 Sep 2019
- Equity to assets (97.5 %)
- 30.0 out of 30
- EBITDA margin (3.4 %)
- 9.2 out of 25
- Liquidity (4,118.5 %)
- 20.0 out of 20
- Debt (1.4 %)
- 14.8 out of 15
- Revenue trend (-0.4 %)
- 2.5 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 (31.8 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2019 | 222,974 € | -0.4 % | 7,481 € | 248,547 € |
| 30 Sep 2018 | 223,941 € | -5.3 % | -23,855 € | 100,264 € |
| 30 Sep 2017 | 236,473 € | first year on record | -28,156 € | 64,136 € |
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 du commerce de détail de l'habillement et des articles textiles. En vigueur le 1er novembre 1987. Etendue par arrêté du 9 juin 1988 JORF 18 juin 1988.
IDCC 1483 · repealed · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 19 Aug 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260157, annonce n 5091 · Proof of publication (PDF)
-
Filing of accounts 16 Apr 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250075, annonce n 856 · Proof of publication (PDF)
-
Filing of accounts 7 Apr 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240069, annonce n 2737 · Proof of publication (PDF)
-
Filing of accounts 14 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20240031, annonce n 4124 · Proof of publication (PDF)
-
Amendment 26 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur l'administration
BODACC B n 20220081, annonce n 1786 · Proof of publication (PDF)
-
Filing of accounts 10 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220071, annonce n 2676 · Proof of publication (PDF)
-
Filing of accounts 19 May 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210097, annonce n 5447 · Proof of publication (PDF)
-
Filing of accounts 14 May 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200093, annonce n 2423 · Proof of publication (PDF)
-
Amendment 10 May 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20200090, annonce n 1052 · Proof of publication (PDF)
-
Filing of accounts 23 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190099, annonce n 5154 · Proof of publication (PDF)
-
Filing of accounts 16 May 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2017
BODACC C n 20190094, annonce n 3223 · Proof of publication (PDF)
-
Amendment 11 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Amendment :
- modification survenue sur l'administration
BODACC B n 20190072, annonce n 2855 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address (empty) → 9 rue Gérando 75009 Paris 1 Oct 2026
- capital (empty) → 335484.75 1 Oct 2026
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