SIREN : 832994164
SNEC HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 940 734 € | 805 200 € | 1 040 699 € | 723 333 € |
| Net income | -131 767 € | -37 950 € | 4 307 € | 134 216 € | 96 465 € |
| EBITDA | N/C | -18 279 € | 3 983 € | 182 587 € | 154 335 € |
| Net margin | N/C | -4.0% | 0.5% | 12.9% | 13.3% |
In 2023, SNEC HOLDING records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-131 767 €
The debt ratio (= Financial debt / Equity x 100) stands at -1375%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1375.291%
-4.316%
34.2%
In 2023, the debt ratio of SNEC HOLDING (-1375.29) 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 SNEC HOLDING (-4.3%) 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 2022, the repayment capacity of SNEC HOLDING (-7.46) 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 196.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.539
In 2023, the liquidity ratio of SNEC HOLDING (196.54) 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 2022, the interest coverage of SNEC HOLDING (-4.8x) 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 SNEC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SNEC HOLDING in 2022 is 941 k€.
SNEC HOLDING recorded a net loss in 2023.
The headquarters of SNEC HOLDING is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SNEC HOLDING 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).
SNEC HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.