SIREN : 847709979
SIRIUS INVESTCO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2024 a net income negative of -3 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 147 € | -3 212 € | -3 144 € | -3 107 € | -3 103 € | -2 354 € |
| EBITDA | -1 429 € | -1 414 € | -1 402 € | -1 438 € | -1 484 € | -1 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SIRIUS INVESTCO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 429 €
-1 429 €
-3 147 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.988%
94.002%
-17.446
In 2024, the debt ratio of SIRIUS INVESTCO (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIRIUS INVESTCO (94.0%) 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 2024, the repayment capacity of SIRIUS INVESTCO (-17.45) 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 12.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.153
-120.224
In 2024, the liquidity ratio of SIRIUS INVESTCO (12.15) 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 2024, the interest coverage of SIRIUS INVESTCO (-120.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model).
0 €
0 j
295 j
0 j
Compare SIRIUS INVESTCO with other companies in the same sector:
The revenue of SIRIUS INVESTCO is not publicly disclosed (confidential accounts filed with INPI).
SIRIUS INVESTCO recorded a net loss in 2024.
The headquarters of SIRIUS INVESTCO is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of SIRIUS INVESTCO 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).
SIRIUS INVESTCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.