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SOFIRO

Active
SIREN 418733986 VAT number FR75418733986 LEI 969500GQC0HPWM7NUV78

Business purpose.

L'acquisition et la gestion de toutes participations dans tous types de sociétés, la réalisation de toutes prestations d'assistance et de conseil au bénéfice des filiales. La location-gérance de tous fonds industriels ou de toute branche d'activité. La participation de la société par tous moyens directement ou indirectement dans toutes opérations pouvant se rattacher à son objet par voie de création de sociétés nouvelles, d'apport, de souscription ou d'achat de titres ou droits sociaux, de fusion ou autrement, de création, d'acquisition, de location, de prise en location-gérance de tous fonds de commerce ou établissements ; la prise, l'acquisition, l'exploitation ou la cession de tous procédés et brevets concernant ces activités.

SOFIRO is a company registered under SIREN number 418733986, with its registered office in SAINT-PAL-DE-MONS. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2023 is 821,409 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SARL (no further detail)
Activity
Trusts, funds and similar financial entities (64.30Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
1 to 2 employees
Created
12 May 1998
Share capital
800,000.00 EUR
Registered with the trade register
13 May 1998
Financial year end
31/12
Establishments
2

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

85 / 100 A

Confidence: medium · computed on the financial year ended 31 Dec 2023

Equity to assets (76.3 %)
25.7 out of 30
EBITDA margin (29.7 %)
20.2 out of 25
Liquidity (2,935.6 %)
20.0 out of 20
Debt (28.5 %)
10.8 out of 15
Revenue trend (14.8 %)
8.1 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 (28.4 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 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2023 821,409 € +14.8 % 243,995 € 294,473 €
31 Dec 2022 715,410 € +4.9 % 170,675 € 142,772 €
31 Dec 2021 682,294 € +16.7 % 183,866 € 155,185 €
31 Dec 2020 584,819 € +0.8 % 190,021 € 78,729 €
31 Dec 2019 580,129 € +11.5 % 160,554 € 1,644,713 €
31 Dec 2018 520,129 € -3.4 % 75,919 € 601,998 €
31 Dec 2017 538,204 € -8.5 % 105,161 € 2,157,428 €
31 Dec 2016 588,332 € first year on record 140,936 € 169,731 €

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 l'industrie textile du 1er février 1951. Etendue par arrêté du 17 décembre 1951, rectificatif du 13 janvier 1952, mise à jour le 29 mai 1979, en vigueur le 1er octobre 1979. Etendue par arrêté du 23 octobre 1979. JONC 12 janvier 1980.

    IDCC 0018 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 5 Sep 2024
    Court :
    Greffe du Tribunal de Commerce de le puy en velay
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240172, annonce n 6598 · Proof of publication (PDF)

  • Filing of accounts 17 Jul 2023
    Court :
    Greffe du Tribunal de Commerce de le puy en velay
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230136, annonce n 3519 · Proof of publication (PDF)

  • Filing of accounts 28 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de le puy en velay
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220145, annonce n 6449 · Proof of publication (PDF)

  • Filing of accounts 9 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210176, annonce n 3466 · Proof of publication (PDF)

  • Amendment 6 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DU PUY-EN-VELAY
    Amendment :
    Modification de l'administration.

    BODACC B n 20200151, annonce n 1159 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200151, annonce n 7401 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE PUY EN VELAY
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190149, annonce n 5018 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
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