SIREN : 497679068
SIONNEAU INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category PME shows in 2023 a net income negative of -1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 532 062 € | 771 526 € | 263 329 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SIONNEAU INVESTISSEMENT records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 532 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.597%
92.583%
15.3%
In 2023, the debt ratio of SIONNEAU INVESTISSEMENT (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SIONNEAU INVESTISSEMENT (92.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1152.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1152.051
In 2023, the liquidity ratio of SIONNEAU INVESTISSEMENT (1152.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SIONNEAU INVESTISSEMENT with other companies in the same sector:
The revenue of SIONNEAU INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
SIONNEAU INVESTISSEMENT recorded a net loss in 2023.
The headquarters of SIONNEAU INVESTISSEMENT is located in REIMS (51100), in the department Marne.
The tax return of SIONNEAU INVESTISSEMENT 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).
SIONNEAU INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.