SIREN : 831988910
SINEQUANON FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of -51€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -51 € | N/C | N/C | N/C | 9 € | N/C | 43 € | N/C |
| Net income | -622 674 € | -249 264 € | -303 370 € | -286 175 € | -83 701 € | -119 149 € | -447 004 € | -4 486 € |
| EBITDA | -86 065 € | -160 504 € | -266 545 € | -278 588 € | -41 526 € | -6 029 € | -5 872 € | -3 941 € |
| Net margin | 1220929.4% | N/C | N/C | N/C | -930011.1% | N/C | -1039544.2% | N/C |
In 2024, SINEQUANON FRANCE records a net loss of 623 k€. This deficit will reduce equity on the balance sheet.
-51 €
-51 €
-86 065 €
-86 344 €
-622 674 €
168754.9%
The debt ratio (= Financial debt / Equity x 100) stands at -798%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 522007.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-798.009%
-14.307%
522007.843%
-36.414
In 2024, the debt ratio of SINEQUANON FRANCE (-798.01) 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 2024, the financial autonomy of SINEQUANON FRANCE (-14.3%) 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 2024, the repayment capacity of SINEQUANON FRANCE (-36.41) 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 4.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.301
-641.457
In 2024, the liquidity ratio of SINEQUANON FRANCE (4.30) 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 2024, the interest coverage of SINEQUANON FRANCE (-641.5x) 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: -300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). Overall, WCR represents 15162 days of revenue, i.e. -2 k€ to permanently finance.
-2 148 €
-300 j
37 j
0 j
15162 j
Compare SINEQUANON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SINEQUANON FRANCE in 2024 is -51€.
SINEQUANON FRANCE recorded a net loss in 2024.
The headquarters of SINEQUANON FRANCE is located in PARIS (75016), in the department Paris.
The tax return of SINEQUANON FRANCE 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).
SINEQUANON FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.