SIREN : 904431681
SI-NERGIE GROUP is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ENTZHEIM (67960), this company of category PME shows in 2024 a net income negative of -1 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 357 € | -800 € | -800 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SI-NERGIE GROUP records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 357 €
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.133%
-142.743%
In 2024, the debt ratio of SI-NERGIE GROUP (-127.13) 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 SI-NERGIE GROUP (-142.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.214
In 2024, the liquidity ratio of SI-NERGIE GROUP (163.21) 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.
Compare SI-NERGIE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SI-NERGIE GROUP is not publicly disclosed (confidential accounts filed with INPI).
SI-NERGIE GROUP recorded a net loss in 2024.
The headquarters of SI-NERGIE GROUP is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of SI-NERGIE GROUP 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).
SI-NERGIE GROUP 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.