SIREN : 798611117
SOWEFUND is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 968 532 € | 670 334 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -372 636 € | 739 € | -48 512 € | -268 213 € | -233 188 € | -336 597 € | -208 465 € | -192 515 € | -97 278 € |
| EBITDA | N/C | N/C | -6 087 € | -400 246 € | N/C | N/C | N/C | N/C | -92 858 € |
| Net margin | N/C | N/C | -5.0% | -40.0% | N/C | N/C | N/C | N/C | N/C |
In 2023, SOWEFUND records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
-372 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.753%
55.345%
43.1%
In 2023, the debt ratio of SOWEFUND (27.75) 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 2023, the financial autonomy of SOWEFUND (55.3%) 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.
In 2021, the repayment capacity of SOWEFUND (-24.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.316
In 2023, the liquidity ratio of SOWEFUND (247.32) 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.
In 2021, the interest coverage of SOWEFUND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOWEFUND with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOWEFUND in 2021 is 969 k€.
SOWEFUND recorded a net loss in 2023.
The headquarters of SOWEFUND is located in PARIS (75002), in the department Paris.
The tax return of SOWEFUND 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).
SOWEFUND operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.