Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-23 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: 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 N2 : revenue, balance sheet and financial ratios
SOCIETE D'INVESTISSEMENTS N2 is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
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 N2 (SIREN 919700351)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-2 400 €
EBITDA
-8 €
N/C
-2 407 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE D'INVESTISSEMENTS N2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-8 €
EBITDA (2025)
?
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
-8 €
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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 99%. 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
99.427%
Repayment capacity (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.0
0.0
0.0
Financial autonomy
99.427
99.427
99.427
Repayment capacity
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent
In 2025, the debt ratio of SOCIETE D'INVESTISSEMENTS N2 (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
99.43%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of SOCIETE D'INVESTISSEMENTS N2 (99.4%) 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 years2025
2023
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent-24 pts over 2 years
In 2025, the repayment capacity of SOCIETE D'INVESTISSEMENTS N2 (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 N2 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOCIETE D'INVESTISSEMENTS N2 with other companies in the same sector:
Frequently asked questions about SOCIETE D'INVESTISSEMENTS N2
What is the revenue of SOCIETE D'INVESTISSEMENTS N2 ?
The revenue of SOCIETE D'INVESTISSEMENTS N2 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INVESTISSEMENTS N2 profitable?
SOCIETE D'INVESTISSEMENTS N2 recorded a net loss in 2023.
Where is the headquarters of SOCIETE D'INVESTISSEMENTS N2 ?
The headquarters of SOCIETE D'INVESTISSEMENTS N2 is located in LYON (69007), in the department Rhone.
Where to find the tax return of SOCIETE D'INVESTISSEMENTS N2 ?
The tax return of SOCIETE D'INVESTISSEMENTS N2 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 N2 operate?
SOCIETE D'INVESTISSEMENTS N2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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