SIREN : 788976199
SINE QUA NON is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in LILLE (59800), this company of category PME shows in 2018 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | N/C | 377 720 € | 371 038 € | 294 167 € | 200 115 € |
| Nettoergebnis | -18 676 € | 74 883 € | 5 775 € | 20 823 € | 6 603 € |
| EBITDA | N/C | 92 741 € | 27 781 € | 29 698 € | 13 163 € |
| Nettomarge | N/C | 19.8% | 1.6% | 7.1% | 3.3% |
In 2019, SINE QUA NON records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.977%
79.727%
17.5%
In 2019, the debt ratio of SINE QUA NON (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SINE QUA NON (79.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SINE QUA NON (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.336
In 2019, the liquidity ratio of SINE QUA NON (528.34) 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 2018, the interest coverage of SINE QUA NON (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SINE QUA NON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SINE QUA NON in 2018 is 378 k€.
SINE QUA NON recorded a net loss in 2019.
The headquarters of SINE QUA NON is located in LILLE (59800), in the department Nord.
The tax return of SINE QUA NON 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).
SINE QUA NON operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.