Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Préparation de fibres textiles et filatureLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SOIE-NEYME : revenue, balance sheet and financial ratios
LA SOIE-NEYME is a French company
founded 71 years ago,
specialized in the sector Préparation de fibres textiles et filature.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 371 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SOIE-NEYME (SIREN 552103103)
Indicator
2022
2018
2017
Revenue
N/C
N/C
N/C
Net income
370 832 €
253 050 €
171 956 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LA SOIE-NEYME generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 172 k€ -> 371 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
370 832 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.667%
Financial autonomy (2022)
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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
42.91%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Debt ratio
26.493
22.389
81.667
Financial autonomy
58.497
65.533
42.91
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
81.672022
2017
2018
2022
Q1: 3.95
Med: 28.74
Q3: 93.41
Average+9 pts over 3 years
In 2022, the debt ratio of LA SOIE-NEYME (81.67) 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
42.91%2022
2017
2018
2022
Q1: 29.73%
Med: 47.31%
Q3: 69.8%
Average-13 pts over 3 years
In 2022, the financial autonomy of LA SOIE-NEYME (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.101
Liquidity indicators evolution LA SOIE-NEYME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
372.677
501.547
404.101
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
404.12022
2017
2018
2022
Q1: 156.76
Med: 312.73
Q3: 454.3
Good
In 2022, the liquidity ratio of LA SOIE-NEYME (404.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA SOIE-NEYME in its sector
Comparison with sector Préparation de fibres textiles et filature
Similar companies (Préparation de fibres textiles et filature)
Compare LA SOIE-NEYME with other companies in the same sector:
The revenue of LA SOIE-NEYME is not publicly disclosed (confidential accounts filed with INPI).
Is LA SOIE-NEYME profitable?
Yes, LA SOIE-NEYME generated a net profit of 371 k€ in 2022.
Where is the headquarters of LA SOIE-NEYME ?
The headquarters of LA SOIE-NEYME is located in PARIS (75016), in the department Paris.
Where to find the tax return of LA SOIE-NEYME ?
The tax return of LA SOIE-NEYME 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 LA SOIE-NEYME operate?
LA SOIE-NEYME operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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