SIREN : 888756285
SEDERONY is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NOLFF (56250), this company of category PME shows in 2022 a revenue of 1 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 079 € | 3 736 € |
| Net income | -23 302 € | -5 678 € | -16 448 € | -7 422 € |
| EBITDA | -9 969 € | -8 937 € | -8 209 € | -7 282 € |
| Net margin | N/C | N/C | -1524.4% | -198.7% |
In 2024, SEDERONY records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-9 969 €
-10 109 €
-23 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
270.067%
26.994%
-21.741
19.4%
In 2024, the debt ratio of SEDERONY (270.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEDERONY (27.0%) 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 2024, the repayment capacity of SEDERONY (-21.74) 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 24681.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24681.879
-263.838
In 2024, the liquidity ratio of SEDERONY (24681.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEDERONY (-263.8x) 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.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare SEDERONY with other companies in the same sector:
The revenue of SEDERONY in 2022 is 1 k€.
SEDERONY recorded a net loss in 2024.
The headquarters of SEDERONY is located in SAINT-NOLFF (56250), in the department Morbihan.
The tax return of SEDERONY 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).
SEDERONY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.