SIREN : 931860555
SOCIETE DES PRODUCTEURS D'URIANE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in LA CAPELLE (02260), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 320 € |
| Net margin | N/C |
In 2024, SOCIETE DES PRODUCTEURS D'URIANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.0%
0.053%
In 2024, the debt ratio of SOCIETE DES PRODUCTEURS D... (120.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DES PRODUCTEURS D... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.751
0.0
In 2024, the liquidity ratio of SOCIETE DES PRODUCTEURS D... (0.75) 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 SOCIETE DES PRODUCTEURS D... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare SOCIETE DES PRODUCTEURS D'URIANE with other companies in the same sector:
The revenue of SOCIETE DES PRODUCTEURS D'URIANE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOCIETE DES PRODUCTEURS D'URIANE is located in LA CAPELLE (02260), in the department Aisne.
The tax return of SOCIETE DES PRODUCTEURS D'URIANE 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).
SOCIETE DES PRODUCTEURS D'URIANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.