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SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in DAUX (31700), this company of category PME shows in 2021 a net income negative of -404€. 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

Financial history - SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION (SIREN 502222938)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -404 € -265 € -456 € -304 € -295 € -296 €
EBITDA -404 € -265 € -456 € -304 € -295 € -296 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION records a net loss of 404 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-404 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-404 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-404 €

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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 -101%. 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 8885%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.138%

Financial autonomy (2021) ?
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

8884.746%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION

Sector positioning

Debt ratio
-101.14 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of SOCIETE D'INVESTISSEMENT ... (-101.14) 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
8884.75% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent

In 2021, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (8884.8%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good

In 2021, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2021) ?
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

1.126

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION

Sector positioning

Liquidity ratio
1.13 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average +6 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (1.13) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of SOCIETE D'INVESTISSEMENT ... (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.

Positioning of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION

What is the revenue of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION ?

The revenue of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION profitable?

SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION recorded a net loss in 2021.

Where is the headquarters of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION ?

The headquarters of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION is located in DAUX (31700), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION ?

The tax return of SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION 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 D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION operate?

SOCIETE D'INVESTISSEMENT DE GESTION ET D'ADMINISTRATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.