SIREN : 508894276
SIGEODE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2019 a revenue of 116 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 560 € | 50 080 € | 15 518 € | 45 240 € |
| Net income | 0 € | 0 € | 2 456 € | 2 876 € | -3 202 € | 986 € |
| EBITDA | N/C | N/C | 6 230 € | -6 587 € | -317 € | 3 585 € |
| Net margin | N/C | N/C | 2.1% | 5.7% | -20.6% | 2.2% |
In 2022, SIGEODE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 986 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
73.457%
21.296%
65.6%
In 2022, the debt ratio of SIGEODE (73.46) 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 2022, the financial autonomy of SIGEODE (21.3%) 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 2019, the repayment capacity of SIGEODE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.428
In 2022, the liquidity ratio of SIGEODE (119.43) 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.
In 2019, the interest coverage of SIGEODE (0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1413 days. Excellent situation: suppliers finance 1264 days of the operating cycle (retail model).
0 €
149 j
1413 j
0 j
Compare SIGEODE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SIGEODE in 2019 is 116 k€.
Yes, SIGEODE generated a net profit of 2 k€ in 2019.
The headquarters of SIGEODE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of SIGEODE 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).
SIGEODE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.