Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-08 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIAHOU CAPITAL : revenue, balance sheet and financial ratios
SIAHOU CAPITAL is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in MONTROUGE (92120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIAHOU CAPITAL (SIREN 949438543)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SIAHOU CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
410.073
Liquidity indicators evolution SIAHOU CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
325.594
410.073
Interest coverage
None
None
Sector positioning
Liquidity ratio
410.072024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of SIAHOU CAPITAL (410.07) 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.
Positioning of SIAHOU CAPITAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SIAHOU CAPITAL with other companies in the same sector:
The revenue of SIAHOU CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is SIAHOU CAPITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of SIAHOU CAPITAL ?
The headquarters of SIAHOU CAPITAL is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of SIAHOU CAPITAL ?
The tax return of SIAHOU CAPITAL 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 SIAHOU CAPITAL operate?
SIAHOU CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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