SIREN : 840364350
SIHAN FINANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2019 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -14 566 € |
| EBITDA | -7 158 € |
| Net margin | N/C |
In 2019, SIHAN FINANCE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-7 158 €
-14 568 €
-14 566 €
The debt ratio (= Financial debt / Equity x 100) stands at -4076%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-4076.15%
102.319%
0.0
81.4%
In 2019, the debt ratio of SIHAN FINANCE (-4076.15) 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 2019, the financial autonomy of SIHAN FINANCE (102.3%) 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.
In 2019, the repayment capacity of SIHAN FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.035
0.0
In 2019, the liquidity ratio of SIHAN FINANCE (3.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SIHAN FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SIHAN FINANCE with other companies in the same sector:
The revenue of SIHAN FINANCE is not publicly disclosed (confidential accounts filed with INPI).
SIHAN FINANCE recorded a net loss in 2019.
The headquarters of SIHAN FINANCE is located in PARIS (75016), in the department Paris.
The tax return of SIHAN FINANCE 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).
SIHAN FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.