Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-26 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INVESTISSEMENTS N1 : revenue, balance sheet and financial ratios
SOCIETE D'INVESTISSEMENTS N1 is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LYON (69007),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INVESTISSEMENTS N1 (SIREN 919782938)
Indicator
2025
2023
Revenue
N/C
N/C
Net income
0 €
-2 400 €
EBITDA
N/C
-2 400 €
Net margin
N/C
N/C
Revenue and income statement
In 2025, SOCIETE D'INVESTISSEMENTS N1 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
0.0
0.0
Financial autonomy
99.842
99.842
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent
In 2025, the debt ratio of SOCIETE D'INVESTISSEMENTS N1 (0.00) 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
99.84%2025
2023
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent
In 2025, the financial autonomy of SOCIETE D'INVESTISSEMENTS N1 (99.8%) 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 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent
In 2023, the repayment capacity of SOCIETE D'INVESTISSEMENTS N1 (0.00) 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.
Positioning of SOCIETE D'INVESTISSEMENTS N1 in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SOCIETE D'INVESTISSEMENTS N1 with other companies in the same sector:
Frequently asked questions about SOCIETE D'INVESTISSEMENTS N1
What is the revenue of SOCIETE D'INVESTISSEMENTS N1 ?
The revenue of SOCIETE D'INVESTISSEMENTS N1 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INVESTISSEMENTS N1 profitable?
SOCIETE D'INVESTISSEMENTS N1 recorded a net loss in 2023.
Where is the headquarters of SOCIETE D'INVESTISSEMENTS N1 ?
The headquarters of SOCIETE D'INVESTISSEMENTS N1 is located in LYON (69007), in the department Rhone.
Where to find the tax return of SOCIETE D'INVESTISSEMENTS N1 ?
The tax return of SOCIETE D'INVESTISSEMENTS N1 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'INVESTISSEMENTS N1 operate?
SOCIETE D'INVESTISSEMENTS N1 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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