SIREN : 804712594
SIO2 is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 960 583 € | N/C | 2 108 543 € | N/C | N/C |
| Net income | -485 706 € | -476 220 € | -497 460 € | -192 537 € | 16 169 € | -214 030 € |
| EBITDA | N/C | -465 587 € | N/C | -157 849 € | N/C | N/C |
| Net margin | N/C | -24.3% | N/C | -9.1% | N/C | N/C |
In 2023, SIO2 records a net loss of 486 k€. This deficit will reduce equity on the balance sheet.
-485 706 €
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-270.494%
-34.714%
24.2%
In 2023, the debt ratio of SIO2 (-270.49) 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 2023, the financial autonomy of SIO2 (-34.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SIO2 (-1.59) 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 67.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.098
In 2023, the liquidity ratio of SIO2 (67.10) 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 2022, the interest coverage of SIO2 (-0.9x) 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.
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Compare SIO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SIO2 in 2022 is 2.0 M€.
SIO2 recorded a net loss in 2023.
The headquarters of SIO2 is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of SIO2 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).
SIO2 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.