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SOCIETE DE GENIE LOGICIEL AQUITAINE : revenue, balance sheet and financial ratios

SOCIETE DE GENIE LOGICIEL AQUITAINE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in MARMANDE (47200), this company of category PME shows in 2023 a net income negative of -5 k€. 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

Financial history - SOCIETE DE GENIE LOGICIEL AQUITAINE (SIREN 888406592)
Indicator 2023 2022
Revenue N/C N/C
Net income -4 765 € -4 818 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SOCIETE DE GENIE LOGICIEL AQUITAINE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 765 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -296%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.415%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-295.621%

Solvency indicators evolution
SOCIETE DE GENIE LOGICIEL AQUITAINE

Sector positioning

Debt ratio
-119.42 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of SOCIETE DE GENIE LOGICIEL... (-119.42) 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.

Financial autonomy
-295.62% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average

In 2023, the financial autonomy of SOCIETE DE GENIE LOGICIEL... (-295.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.711

Liquidity indicators evolution
SOCIETE DE GENIE LOGICIEL AQUITAINE

Sector positioning

Liquidity ratio
234.71 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average -11 pts over 2 years

In 2023, the liquidity ratio of SOCIETE DE GENIE LOGICIEL... (234.71) 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.

Positioning of SOCIETE DE GENIE LOGICIEL AQUITAINE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SOCIETE DE GENIE LOGICIEL AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOCIETE DE GENIE LOGICIEL AQUITAINE

What is the revenue of SOCIETE DE GENIE LOGICIEL AQUITAINE ?

The revenue of SOCIETE DE GENIE LOGICIEL AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GENIE LOGICIEL AQUITAINE profitable?

SOCIETE DE GENIE LOGICIEL AQUITAINE recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE GENIE LOGICIEL AQUITAINE ?

The headquarters of SOCIETE DE GENIE LOGICIEL AQUITAINE is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE DE GENIE LOGICIEL AQUITAINE ?

The tax return of SOCIETE DE GENIE LOGICIEL AQUITAINE 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).

In which sector does SOCIETE DE GENIE LOGICIEL AQUITAINE operate?

SOCIETE DE GENIE LOGICIEL AQUITAINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.