SOFINA
Business purpose.
ACQUISITION PROPRIETE GESTION ET EXPLOITATION DE VALEURS MOBILIERES. PRISEDE PARTICIPATION DANSTOUTES ENTREPRISES A CARACTERE INDUSTRIEL ET COMMERCIAL. ANIMATION DE GROUPE DE SOCIETES DONT LA SOCIETE EST ASSOCIEEET PRESTATION A CES SOCIETES DE SERVICES.
SOFINA is a company registered under SIREN number 450677091, with its registered office in CHATEAUNEUF-DU-RHONE. Its main activity falls under the sector: Activities auxiliary to financial services and insurance activities. It has 3 establishments. Its reported revenue for the financial year ended in 2025 is 144,000 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Fund management activities (66.30Z)
- Sector
- Activities auxiliary to financial services and insurance activities
- Headcount
- 1 to 2 employees
- Created
- 30 Sep 2003
- Share capital
- 600,000.00 EUR
- Registered with the trade register
- 1 Jun 2006
- Financial year end
- 30/09
- Establishments
- 3
Directors
- JEAN-FRANCOIS GILBERT HUGUES ALLIBE 59 years old, 03/1967 Gerant
Establishments
-
45067709100024 26290 DONZERE
-
45067709100016 26200 MONTELIMAR
Financial strength
Financial score
88 / 100 A
Confidence: high · computed on the financial year ended 30 Sep 2025
- Equity to assets (98.1 %)
- 30.0 out of 30
- EBITDA margin (29.3 %)
- 20.1 out of 25
- Liquidity (7,830.4 %)
- 20.0 out of 20
- Debt (0.7 %)
- 14.9 out of 15
- Revenue trend (0.0 %)
- 2.5 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 (23.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2025 | 144,000 € | 0.0 % | 43,318 € | -97,480 € |
| 30 Sep 2024 | 144,000 € | +71.4 % | 35,638 € | 63,960 € |
| 30 Sep 2023 | 84,000 € | — | -38,011 € | -85,348 € |
| 30 Sep 2022 | 0 € | — | -140,240 € | -285,139 € |
| 30 Sep 2021 | 0 € | — | -144,878 € | -242,625 € |
| 30 Sep 2020 | 0 € | -100.0 % | -163,270 € | 30,097 € |
| 30 Sep 2019 | 100,345 € | -41.7 % | -215,019 € | 919,542 € |
| 30 Sep 2018 | 172,020 € | +6.2 % | -26,631 € | 99,305 € |
| 30 Sep 2016 | 162,000 € | first year on record | -6,620 € | 97,231 € |
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 des sociétés financières du 22 novembre 1968
IDCC 0478 · in force, not extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 12 Feb 2026
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260029, annonce n 1372 · Proof of publication (PDF)
-
Filing of accounts 24 Apr 2025
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250080, annonce n 1064 · Proof of publication (PDF)
-
Filing of accounts 14 Mar 2024
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240052, annonce n 1178 · Proof of publication (PDF)
-
Filing of accounts 12 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230175, annonce n 4047 · Proof of publication (PDF)
-
Filing of accounts 12 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20230175, annonce n 4046 · Proof of publication (PDF)
-
Filing of accounts 15 Apr 2022
- Court :
- Greffe du Tribunal de Commerce de romans
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220075, annonce n 1497 · Proof of publication (PDF)
-
Filing of accounts 9 Apr 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200071, annonce n 306 · Proof of publication (PDF)
-
Amendment 13 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Amendment :
- Nouveau siège.
BODACC B n 20190112, annonce n 584 · Proof of publication (PDF)
-
Filing of accounts 18 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE ROMANS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190077, annonce n 1019 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address (empty) → 1163 Chemin Du Perchoir 26780 Châteauneuf-du-Rhône 3 Oct 2026