SIREN : 753304013
SEPHIRA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHECHOUART (87600), this company of category PME shows in 2023 a net income negative of -4 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 995 € | -3 810 € | -3 634 € |
| EBITDA | N/C | -2 962 € | -2 780 € |
| Net margin | N/C | N/C | N/C |
In 2023, SEPHIRA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 29%. The balance between equity and debt is satisfactory.
245.087%
28.978%
In 2023, the debt ratio of SEPHIRA (245.09) 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 2023, the financial autonomy of SEPHIRA (29.0%) 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 2022, the repayment capacity of SEPHIRA (-38.85) 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.
Compare SEPHIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEPHIRA is not publicly disclosed (confidential accounts filed with INPI).
SEPHIRA recorded a net loss in 2023.
The headquarters of SEPHIRA is located in ROCHECHOUART (87600), in the department Haute-Vienne.
The tax return of SEPHIRA 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).
SEPHIRA 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.