SIREN : 532531597
HOLDING SIFFERLIN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2022 a revenue of 179 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 178 952 € | 129 580 € | 118 894 € | 120 000 € | 120 000 € | 60 000 € |
| Net income | -574 € | 11 616 € | 17 226 € | 1 246 € | 3 770 € | -8 621 € | 26 939 € | -991 417 € |
| EBITDA | N/C | N/C | 2 904 € | 6 858 € | -1 901 € | -5 686 € | -17 080 € | -156 634 € |
| Net margin | N/C | N/C | 9.6% | 1.0% | 3.2% | -7.2% | 22.4% | -1652.4% |
In 2024, HOLDING SIFFERLIN records a net loss of 574 €. This deficit will reduce equity on the balance sheet.
-574 €
The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-309.415%
-44.284%
In 2024, the debt ratio of HOLDING SIFFERLIN (-309.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING SIFFERLIN (-44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING SIFFERLIN (85.89) 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 609.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.772
In 2024, the liquidity ratio of HOLDING SIFFERLIN (609.77) 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 2022, the interest coverage of HOLDING SIFFERLIN (684.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING SIFFERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SIFFERLIN in 2022 is 179 k€.
HOLDING SIFFERLIN recorded a net loss in 2024.
The headquarters of HOLDING SIFFERLIN is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of HOLDING SIFFERLIN 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).
HOLDING SIFFERLIN 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.