SIREN : 445211428
FINANCIERE SOLIGNAC is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in BESSIERES (31660), this company of category PME shows in 2022 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 77 191 € | 2 142 877 € | 2 074 372 € | 1 855 071 € | 1 926 852 € | 2 038 844 € | 2 065 670 € |
| Net income | -7 310 € | -22 741 € | -41 557 € | 92 003 € | 102 834 € | -13 332 € | -3 935 € | -178 602 € | -45 888 € |
| EBITDA | -7 281 € | -26 850 € | -66 821 € | 90 367 € | 96 256 € | -4 726 € | 629 € | -173 835 € | -39 225 € |
| Net margin | N/C | N/C | -53.8% | 4.3% | 5.0% | -0.7% | -0.2% | -8.8% | -2.2% |
In 2024, FINANCIERE SOLIGNAC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 281 €
-7 310 €
-7 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.438%
97.862%
-1.7
In 2024, the debt ratio of FINANCIERE SOLIGNAC (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE SOLIGNAC (97.9%) 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 2024, the repayment capacity of FINANCIERE SOLIGNAC (-1.70) 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 241.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.975
0.0
In 2024, the liquidity ratio of FINANCIERE SOLIGNAC (241.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE SOLIGNAC (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Compare FINANCIERE SOLIGNAC with other companies in the same sector:
The revenue of FINANCIERE SOLIGNAC in 2022 is 77 k€.
FINANCIERE SOLIGNAC recorded a net loss in 2024.
The headquarters of FINANCIERE SOLIGNAC is located in BESSIERES (31660), in the department Haute-Garonne.
The tax return of FINANCIERE SOLIGNAC 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).
FINANCIERE SOLIGNAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.