Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTARGIS (45200), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOE GROUPE : revenue, balance sheet and financial ratios
SOE GROUPE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in MONTARGIS (45200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOE GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -435%. 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 130%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-434.951%
Financial autonomy (2024)
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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
129.855%
Solvency indicators evolution SOE GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
0.0
0.0
-434.951
Financial autonomy
0.0
0.0
129.855
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-434.952024
2020
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of SOE GROUPE (-434.95) 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
129.85%2024
2020
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of SOE GROUPE (129.8%) 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.
Positioning of SOE GROUPE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOE GROUPE with other companies in the same sector:
The revenue of SOE GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is SOE GROUPE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOE GROUPE ?
The headquarters of SOE GROUPE is located in MONTARGIS (45200), in the department Loiret.
Where to find the tax return of SOE GROUPE ?
The tax return of SOE GROUPE 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 SOE GROUPE operate?
SOE GROUPE 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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