SIREN : 443722384
FINANCIERE SOUTINE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in TROYES (10000), this company of category PME shows in 2020 a net income negative of -10 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -9 601 € | 1 022 956 € | -116 968 € | -169 224 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, FINANCIERE SOUTINE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.742%
61.972%
In 2020, the debt ratio of FINANCIERE SOUTINE (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FINANCIERE SOUTINE (62.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.54
In 2020, the liquidity ratio of FINANCIERE SOUTINE (364.54) 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.
Compare FINANCIERE SOUTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SOUTINE is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE SOUTINE recorded a net loss in 2020.
The headquarters of FINANCIERE SOUTINE is located in TROYES (10000), in the department Aube.
The tax return of FINANCIERE SOUTINE 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 SOUTINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.