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SOFREGA

Active
SIREN 829128602 VAT number FR74829128602 LEI 969500K7I5TE51R4D317

Business purpose.

Holding, Prise de participations, prise de contrôle dans toute société.

Identity

Legal form
Other non-trading company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
20 Mar 2017
Share capital
16,000.00 EUR
Registered with the trade register
20 Apr 2017
Establishments
2

Directors

  • SOPHIE MARTINET 54 years old, 04/1972 Gerant et associe indefiniment responsable
  • FREDERIC MARTINET 55 years old, 02/1971 Gerant et associe indefiniment responsable

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

58 / 100 C

Confidence: low · computed on the financial year ended 31 Mar 2023

Equity to assets (30.5 %)
12.4 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (7,662.4 %)
20.0 out of 20
Debt (227.1 %)
5.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

79 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (9.6 years)
19.1 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
2017 2019 2020 2021 2022 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Mar 2023 0 € — -22,036 € 1,386,147 €
31 Mar 2022 0 € — -20,347 € 1,574,189 €
31 Mar 2021 0 € — -19,502 € 1,075,592 €
31 Mar 2020 0 € — -18,467 € 1,426,522 €
31 Mar 2019 0 € — -24,394 € 711,621 €
30 Sep 2017 0 € first year on record -39,495 € -42,209 €

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

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Legal notices

  • Registration 3 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de la Rochelle
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20230212, annonce n 214 · Proof of publication (PDF)

  • Filing of accounts 26 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de dunkerque
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230207, annonce n 4247 · Proof of publication (PDF)

  • Filing of accounts 26 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de dunkerque
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/03/2023

    BODACC C n 20230207, annonce n 4248 · Proof of publication (PDF)

  • Filing of accounts 23 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de dunkerque
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/03/2022

    BODACC C n 20230038, annonce n 2357 · Proof of publication (PDF)

  • Filing of accounts 23 Feb 2023
    Court :
    Greffe du Tribunal de Commerce de dunkerque
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20230038, annonce n 2356 · Proof of publication (PDF)

  • Amendment 9 Oct 2022
    Court :
    Greffe du Tribunal de Commerce de Dunkerque
    Amendment :
    Modification de l'administration.

    BODACC B n 20220196, annonce n 1851 · Proof of publication (PDF)

  • Filing of accounts 24 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/03/2021

    BODACC C n 20210208, annonce n 2078 · Proof of publication (PDF)

  • Filing of accounts 24 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20210208, annonce n 2077 · Proof of publication (PDF)

  • Filing of accounts 21 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210206, annonce n 8077 · Proof of publication (PDF)

  • Filing of accounts 21 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210206, annonce n 8078 · Proof of publication (PDF)

  • Filing of accounts 21 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2019

    BODACC C n 20190224, annonce n 5788 · Proof of publication (PDF)

  • Filing of accounts 21 Nov 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DUNKERQUE
    Type of filing :
    Comptes consolidés et rapports
    Closing date :
    31/03/2019

    BODACC C n 20190224, annonce n 5789 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
  • officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
  • capital (empty) → 16000.00 1 Oct 2026
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