Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -32.4 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

Financial history - SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE (SIREN 980465108)
Indicator 2024
Revenue N/C
Net income -32 381 802 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE records a net loss of 32.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 381 802 €

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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 835%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

835.054%

Financial autonomy (2024) ?
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

10.677%

Solvency indicators evolution
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE

Sector positioning

Debt ratio
835.05 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of SOCIETE DE PARTICIPATION ... (835.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.68% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of SOCIETE DE PARTICIPATION ... (10.7%) 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 235.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

235.419

Liquidity indicators evolution
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE

Sector positioning

Liquidity ratio
235.42 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATION ... (235.42) 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 PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE

What is the revenue of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE ?

The revenue of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE profitable?

SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE ?

The headquarters of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE ?

The tax return of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE 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 PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE operate?

SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT DANS LE NUMERIQUE 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.