SIREN : 877479303
SONGEER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in WIZERNES (62570), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 499 € | -5 933 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, SONGEER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. 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.
88.711%
52.812%
In 2021, the debt ratio of SONGEER (88.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SONGEER (52.8%) 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 12898.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12898.793
In 2021, the liquidity ratio of SONGEER (12898.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SONGEER with other companies in the same sector:
The revenue of SONGEER is not publicly disclosed (confidential accounts filed with INPI).
SONGEER recorded a net loss in 2021.
The headquarters of SONGEER is located in WIZERNES (62570), in the department Pas-de-Calais.
The tax return of SONGEER 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).
SONGEER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.