SIREN : 418690467
SIGLA NEUF is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59000), this company of category ETI shows in 2020 a revenue of 5.7 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 707 301 € | 6 244 270 € | 4 908 086 € | N/C | N/C |
| Net income | -481 934 € | 3 749 015 € | 641 836 € | 646 696 € | 415 709 € | 1 474 139 € | 696 879 € |
| EBITDA | N/C | N/C | -50 213 € | 307 790 € | 446 974 € | N/C | N/C |
| Net margin | N/C | N/C | 11.2% | 10.4% | 8.5% | N/C | N/C |
In 2023, SIGLA NEUF records a net loss of 482 k€. This deficit will reduce equity on the balance sheet.
-481 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 30%. The balance between equity and debt is satisfactory.
194.619%
29.878%
63.9%
In 2023, the debt ratio of SIGLA NEUF (194.62) 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 SIGLA NEUF (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SIGLA NEUF (-39.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.776
In 2023, the liquidity ratio of SIGLA NEUF (249.78) 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 2020, the interest coverage of SIGLA NEUF (-1238.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SIGLA NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SIGLA NEUF in 2020 is 5.7 M€.
SIGLA NEUF recorded a net loss in 2023.
The headquarters of SIGLA NEUF is located in LILLE (59000), in the department Nord.
The tax return of SIGLA NEUF 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).
SIGLA NEUF operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.