Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIFFLET : revenue, balance sheet and financial ratios

SIFFLET is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75014), this company of category PME shows in 2022 a net income negative of -636 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

Financial history - SIFFLET (SIREN 901631416)
Indicator 2022
Revenue N/C
Net income -635 996 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SIFFLET records a net loss of 636 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-635 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.907%

Financial autonomy (2022) ?
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

72.897%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
SIFFLET

Sector positioning

Debt ratio
28.91 2022
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Average

In 2022, the debt ratio of SIFFLET (28.91) 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
72.9% 2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Excellent

In 2022, the financial autonomy of SIFFLET (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 869.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

869.625

Liquidity indicators evolution
SIFFLET

Sector positioning

Liquidity ratio
869.62 2022
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Excellent

In 2022, the liquidity ratio of SIFFLET (869.62) 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.

Positioning of SIFFLET in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SIFFLET with other companies in the same sector:

Frequently asked questions about SIFFLET

What is the revenue of SIFFLET ?

The revenue of SIFFLET is not publicly disclosed (confidential accounts filed with INPI).

Is SIFFLET profitable?

SIFFLET recorded a net loss in 2022.

Where is the headquarters of SIFFLET ?

The headquarters of SIFFLET is located in PARIS (75014), in the department Paris.

Where to find the tax return of SIFFLET ?

The tax return of SIFFLET 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 SIFFLET operate?

SIFFLET operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.