Sofra Holding
FR96 434 784 583
About Sofra Holding
Sofra Holding is a simplified joint-stock company based in JOIGNY, founded in 2008. Its main activity is classified as "Activities of holding companies". For the 2025 financial year, Sofra Holding reported a profit of €26,980. A year earlier, in 2024, it still made a loss of €341,582. Revenue came to €249,828, down 48% on 2024. Equity stands at €820,076, a solvency ratio of 21%. In 2016 it was €1.5 million. 10 annual accounts are available, covering 2016 to 2025.
- Sectors
- Holding companies
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.20
The current ratio is below 1: may be insufficient to cover short-term debt.
Negative EBITDANegative EBITDA € -290KEBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 27KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 820KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 44KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
250K
|
€
476K
|
€
290K
|
€
380K
|
|
|
€
-23K
|
€
198K
|
€
28K
|
€
89K
|
|
|
€
-290K
|
€
-79K
|
€
-243K
|
€
-258K
|
|
|
€
27K
|
€
-342K
|
€
-328K
|
€
-281K
|
|
|
€
820K
|
€
793K
|
€
1.13M
|
€
1.46M
|
|
|
21.12%
|
22.52%
|
28.99%
|
37.68%
|
|
|
€
3.06M
|
€
2.73M
|
€
2.78M
|
€
2.42M
|
|
|
€
821
|
€
1K
|
€
9K
|
€
20K
|
Frequently asked questions
Answers to the most common questions about Sofra Holding, based on official government data and the filed annual accounts.
What is the VAT number of Sofra Holding?
The SIREN number of Sofra Holding is 434784583.
When was Sofra Holding established?
Sofra Holding was founded in 27-03-2008.
What is the official address of Sofra Holding?
The official address of Sofra Holding is 15 Rue Valentin Prive Joigny 89300.
What is the legal form of Sofra Holding?
The juridical form of Sofra Holding is Simplified joint-stock company.
What is the annual revenue of Sofra Holding?
The revenue of Sofra Holding for the 2025 financial year was €249,828.
Is Sofra Holding a reliable company?
Sofra Holding is a registered French company with SIREN number 434784583 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Sofra Holding?
The estimated credit limit of Sofra Holding is €31,225.
Is Sofra Holding still active?
Sofra Holding currently has the status "Normal situation" and is active.