SIREN : 632052049
SOCIETE S I C S A is a French company founded 63 years ago, specialized in the sector Récupération de déchets triés. Based in COURBEHAYE (28140), this company of category PME shows in 2024 a net income negative of -456 k€. 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -456 420 € | -55 275 € | -118 552 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SOCIETE S I C S A records a net loss of 456 k€. This deficit will reduce equity on the balance sheet.
-456 420 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.011%
52.97%
9.4%
In 2024, the debt ratio of SOCIETE S I C S A (0.01) 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.
In 2024, the financial autonomy of SOCIETE S I C S A (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.095
In 2024, the liquidity ratio of SOCIETE S I C S A (195.09) 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.
Compare SOCIETE S I C S A with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE S I C S A is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE S I C S A recorded a net loss in 2024.
The headquarters of SOCIETE S I C S A is located in COURBEHAYE (28140), in the department Eure-et-Loir.
The tax return of SOCIETE S I C S A 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 S I C S A operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.