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SOWEFUNDED AGRILOOPS 2 : revenue, balance sheet and financial ratios

SOWEFUNDED AGRILOOPS 2 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -360€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOWEFUNDED AGRILOOPS 2 (SIREN 921498820)
Indicator 2024 2022
Revenue N/C N/C
Net income -360 € 0 €
EBITDA -360 € N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOWEFUNDED AGRILOOPS 2 records a net loss of 360 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-360 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-360 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-360 €

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Chart evolution

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Assets

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Liabilities

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

99.947%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SOWEFUNDED AGRILOOPS 2

Sector positioning

Debt ratio
0.0 2024
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of SOWEFUNDED AGRILOOPS 2 (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
99.95% 2024
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of SOWEFUNDED AGRILOOPS 2 (100.0%) 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 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of SOWEFUNDED AGRILOOPS 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

63.333

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOWEFUNDED AGRILOOPS 2

Sector positioning

Liquidity ratio
63.33 2024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOWEFUNDED AGRILOOPS 2 (63.33) 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.

Interest coverage
0.0x 2024
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of SOWEFUNDED AGRILOOPS 2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SOWEFUNDED AGRILOOPS 2 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOWEFUNDED AGRILOOPS 2 with other companies in the same sector:

Frequently asked questions about SOWEFUNDED AGRILOOPS 2

What is the revenue of SOWEFUNDED AGRILOOPS 2 ?

The revenue of SOWEFUNDED AGRILOOPS 2 is not publicly disclosed (confidential accounts filed with INPI).

Is SOWEFUNDED AGRILOOPS 2 profitable?

SOWEFUNDED AGRILOOPS 2 recorded a net loss in 2024.

Where is the headquarters of SOWEFUNDED AGRILOOPS 2 ?

The headquarters of SOWEFUNDED AGRILOOPS 2 is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOWEFUNDED AGRILOOPS 2 ?

The tax return of SOWEFUNDED AGRILOOPS 2 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 SOWEFUNDED AGRILOOPS 2 operate?

SOWEFUNDED AGRILOOPS 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.