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SOFRIMON

Active
SIREN 379829005 VAT number FR91379829005

Business purpose.

montage et négoce de tout matériel de climatisation

SOFRIMON is a company registered under SIREN number 379829005, with its registered office in GASNY. Its main activity falls under the sector: 43. It has 2 establishments. Its reported revenue for the financial year ended in 2025 is 913,982 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Installation works of thermic and air conditioning equipment (43.22B)
Sector
Specialised construction activities
Headcount
3 to 5 employees
Created
1 Oct 1990
Share capital
7,622.45 EUR
Financial year end
30/09
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

70 / 100 B

Confidence: medium · computed on the financial year ended 30 Sep 2025

Equity to assets (73.3 %)
24.9 out of 30
EBITDA margin (3.5 %)
9.4 out of 25
Liquidity (532.4 %)
15.8 out of 20
Debt (12.1 %)
12.8 out of 15
Revenue trend
data missing, component not taken into account

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 (36.1 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 and net income by financial year
2016 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 913,982 € — 31,939 € 45,591 €
30 Sep 2024 0 € — 0 € 100,533 €
30 Sep 2023 0 € — 0 € 183,236 €
30 Sep 2022 0 € — 0 € 92,842 €
30 Sep 2021 0 € -100.0 % 0 € 64,540 €
30 Sep 2016 709,023 € first year on record 15,954 € 12,561 €

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 ouvriers employés par les entreprises du bâtiment visées par le décret du 1er mars 1962 (c'est-à-dire occupant jusqu'à 10 salariés) du 8 octobre 1990.

    IDCC 1596 · in force, extended · 1 establishment · declared in July 2026

  • Convention collective nationale des cadres du bâtiment du 1er juin 2004

    IDCC 2420 · in force, not extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 27 Mar 2026
    Court :
    Greffe du Tribunal de Commerce d'evreux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260060, annonce n 776 · Proof of publication (PDF)

  • Registration 23 Oct 2025
    Court :
    Greffe du Tribunal de Commerce d'Evreux
    Filing :
    immatriculation suite à transfert de son siège social hors ressort.

    BODACC A n 20250204, annonce n 748 · Proof of publication (PDF)

  • Filing of accounts 31 Mar 2025
    Court :
    Greffe du Tribunal des Activités Economiques de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250064, annonce n 6303 · Proof of publication (PDF)

  • Amendment 4 Jun 2024
    Court :
    Greffe du Tribunal de Commerce de Versailles
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240106, annonce n 2327 · Proof of publication (PDF)

  • Filing of accounts 12 May 2024
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240091, annonce n 10360 · Proof of publication (PDF)

  • Filing of accounts 5 Mar 2023
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230045, annonce n 3300 · Proof of publication (PDF)

  • Filing of accounts 8 May 2022
    Court :
    Greffe du Tribunal de Commerce de versailles
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220090, annonce n 2849 · Proof of publication (PDF)

  • Filing of accounts 23 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210057, annonce n 5376 · Proof of publication (PDF)

  • Filing of accounts 28 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200019, annonce n 4039 · Proof of publication (PDF)

  • Filing of accounts 28 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20200019, annonce n 4038 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 24 Oct 2025
  • Formality 3 Oct 2025
  • Formality 31 May 2024

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → Zone Industrielle la Ravine 78440 Freneuse 2 Oct 2026
  • capital (empty) → 7622.45 1 Oct 2026

Further reading

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