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SOFRAL

Ceased
SIREN 678204041 VAT number FR81678204041

Business purpose.

- L'exploitation de tous commerces de détail, libre-service, alimentation générale, vins, boissons alcoolisées et boissons non alcoolisées.

SOFRAL is a company registered under SIREN number 678204041, with its registered office in NEUILLY-SUR-SEINE. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It is administratively ceased. It has 4 establishments. Its reported revenue for the financial year ended in 2024 is 182,108 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
Headcount unknown
Created
1 Jan 1967
Share capital
40,000.00 EUR
Registered with the trade register
19 May 2008
Financial year end
30/09
Establishments
4

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

67 / 100 B

Confidence: medium · computed on the financial year ended 30 Sep 2024

Equity to assets (88.5 %)
28.7 out of 30
EBITDA margin (-4.2 %)
5.6 out of 25
Liquidity (6,050.3 %)
20.0 out of 20
Debt (12.0 %)
12.9 out of 15
Revenue trend (-49.7 %)
0.0 out of 10

formula fin-1.0

Legal score

60 / 100 C

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
0.0 out of 20
Age (59.8 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 and net income by financial year
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2024 182,108 € -49.7 % -7,625 € -6,790 €
30 Sep 2023 362,165 € +18.2 % -1,526 € -850 €
30 Sep 2022 306,488 € -1.6 % 1,868 € 2,204 €
30 Sep 2021 311,619 € -1.2 % 3,223 € 4,012 €
30 Sep 2020 315,349 € +13.6 % -331 € 715 €
30 Sep 2019 277,570 € -3.1 % -15,598 € -14,227 €
30 Sep 2018 286,333 € +2.2 % -1,643 € 1,023 €
30 Sep 2017 280,296 € -27.0 % -2,130 € 5,429 €
30 Sep 2016 384,157 € -3.7 % 12,618 € 13,278 €
30 Sep 2015 399,056 € first year on record 25,392 € 25,041 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Striking off 25 Mar 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Nanterre
    Striking off :
    Radiation

    BODACC B n 20250059, annonce n 6121 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2025
    Court :
    Greffe du Tribunal des Activités Economiques de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250057, annonce n 4487 · Proof of publication (PDF)

  • Sale or transfer 28 Jan 2025
    Court :
    Greffe du Tribunal des Activités Economiques de Nanterre
    Filing :
    AVIS DE PROJET DE FUSION FINANCIERE ALJY Société par actions simplifiée Au capital de : 40 000,00 EUR Siège social 27 Avenue JEAN JAURES 92100 Boulogne-Billancourt N° RCS 352 690 903 RCS Nanterre, est société absorbante SOFRAL Société par actions simplifiée Au capital de : 40 000,00 EUR Siège social 40 Rue Madeleine Michelis 92200 Neuilly-sur-Seine N° RCS 678 204 041 RCS Nanterre, est société absorbée Evaluation de l’actif et du passif dont la transmission à la société absorbante est prévue : Actif : 962.480 euros Passif : 111.051 euros Rapport d’échange des droits sociaux : Néant (fusion-simplifiée) Montant prévu de la prime de fusion : Néant Date du projet commun de fusion : 22 janvier 2025 Date et lieu du dépôt du projet au RCS au titre de chaque société participante : -FINANCIERE ALJY : RCS NANTERRE, le 22 janvier 2025 -SOFRAL : RCS NANTERRE, le 22 janvier 2025

    BODACC A n 20250019, annonce n 2491 · Proof of publication (PDF)

  • Filing of accounts 26 Apr 2024
    Court :
    Greffe du Tribunal de Commerce de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240083, annonce n 5778 · Proof of publication (PDF)

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

    BODACC C n 20230096, annonce n 2790 · Proof of publication (PDF)

  • Filing of accounts 26 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de nanterre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220081, annonce n 3732 · Proof of publication (PDF)

  • Filing of accounts 28 Apr 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210083, annonce n 5276 · Proof of publication (PDF)

  • Filing of accounts 29 Oct 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200211, annonce n 10774 · Proof of publication (PDF)

  • Amendment 14 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Amendment :
    Modification de la forme juridique.Modification de représentant.

    BODACC B n 20190156, annonce n 2016 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190150, annonce n 14373 · Proof of publication (PDF)

  • Amendment 31 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Amendment :
    Modification de représentant.

    BODACC B n 20190146, annonce n 2021 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NANTERRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2017

    BODACC C n 20190050, annonce n 4073 · Proof of publication (PDF)

Filings and accounts

  • Formality 21 Mar 2025

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital (empty) → 40000.00 2 Oct 2026

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