corporary

SOTHYLE

Active
SIREN 941363525 VAT number FR92941363525

Business purpose.

l'acquisition, la cession et la gestion de toutes valeurs mobilières, bons de capitalisation, la prise de participation ou d'intérêts dans toutes sociétés et entreprises commerciales, industrielles, immobilières et leur gestion; la gestion financière de sociétés filiales y compris les opérations de trésorerie; la réalisation de toutes prestations de direction générale, administratives, techniques, financières et commerciales et de conseil aux entreprises ; l'exercice de tous mandats sociaux au sein des filiales de la Société; la gestion de portefeuilles de valeurs mobilières, l'acquisition, la cession de celles-ci, ainsi que toutes opérations y relatives, le placement des avoirs liquides; la maçonnerie générale, gros œuvre du bâtiment ; la location de matériel pour l'évènementiel.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Fund management activities (66.30Z)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
Headcount unknown
Created
25 Feb 2025
Share capital
10,000.00 EUR
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

71 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2025

Equity to assets (59.3 %)
21.2 out of 30
EBITDA margin (83.0 %)
25.0 out of 25
Liquidity (306.5 %)
12.0 out of 20
Debt (182.9 %)
5.8 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

83 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (1.6 years)
3.3 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.

Financial year Revenue Change EBITDA Net income
31 Dec 2025 94,000 € first year on record 78,014 € 106,517 €

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

Explore similar companies

Legal notices

  • Filing of accounts 9 Jun 2026
    Court :
    Greffe du Tribunal de Commerce d'aubenas
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260107, annonce n 655 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 4 Mar 2026
  • Formality 21 Mar 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

Show this profile on your website →

Report an error or request removal of this data