SIREN : 953390945
SIGAT INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AUNES (34130), this company of category PME shows in 2025 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 |
|---|---|
| Umsatz | 80 357 € |
| Nettoergebnis | -190 717 € |
| EBITDA | -53 271 € |
| Nettomarge | -237.3% |
In 2025, SIGAT INVEST achieves revenue of 80 k€. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -66.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -191 k€ (-237.3% of revenue), which will impact equity.
80 357 €
80 357 €
-53 271 €
-187 531 €
-190 717 €
-66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.138%
83.867%
-124.023%
-30.212
84.9%
In 2025, the debt ratio of SIGAT INVEST (19.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SIGAT INVEST (83.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SIGAT INVEST (-30.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22622.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22622.877
-662.156
In 2025, the liquidity ratio of SIGAT INVEST (22622.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SIGAT INVEST (-662.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 2308 days of revenue, i.e. 515 k€ to permanently finance.
515 108 €
12 j
21 j
0 j
2308 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 691€ to 145 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIGAT INVEST with other companies in the same sector:
The revenue of SIGAT INVEST in 2025 is 80 k€.
SIGAT INVEST recorded a net loss in 2025.
The headquarters of SIGAT INVEST is located in SAINT-AUNES (34130), in the department Herault.
The tax return of SIGAT INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SIGAT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.