Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SOIT : revenue, balance sheet and financial ratios

GROUPE SOIT is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in VERNEUIL-SUR-VIENNE (87430), this company of category PME shows in 2025 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE SOIT (SIREN 931621411)
Indicator 2025
Revenue N/C
Net income -8 594 €
EBITDA -7 327 €
Net margin N/C

Revenue and income statement

In 2025, GROUPE SOIT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 327 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 147 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 594 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.363%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.55%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.317

Solvency indicators evolution
GROUPE SOIT

Sector positioning

Debt ratio
32.36 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average

In 2025, the debt ratio of GROUPE SOIT (32.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.55% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good

In 2025, the financial autonomy of GROUPE SOIT (75.5%) 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.

Repayment capacity
-2.32 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of GROUPE SOIT (-2.32) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.049

Liquidity indicators evolution
GROUPE SOIT

Sector positioning

Interest coverage
-9.05x 2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of GROUPE SOIT (-9.1x) 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.

Positioning of GROUPE SOIT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GROUPE SOIT with other companies in the same sector:

Frequently asked questions about GROUPE SOIT

What is the revenue of GROUPE SOIT ?

The revenue of GROUPE SOIT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SOIT profitable?

GROUPE SOIT recorded a net loss in 2025.

Where is the headquarters of GROUPE SOIT ?

The headquarters of GROUPE SOIT is located in VERNEUIL-SUR-VIENNE (87430), in the department Haute-Vienne.

Where to find the tax return of GROUPE SOIT ?

The tax return of GROUPE SOIT 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).

In which sector does GROUPE SOIT operate?

GROUPE SOIT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.