SIREN : 922389770
SSG 1 is a French company founded 3 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANNECY (74000), this company of category GE shows in 2024 a net income negative of -667€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -667 € | -495 € |
| EBITDA | -667 € | -495 € |
| Net margin | N/C | N/C |
In 2024, SSG 1 records a net loss of 667 €. This deficit will reduce equity on the balance sheet.
-667 €
-667 €
-667 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.004%
0.0
In 2024, the debt ratio of SSG 1 (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.
In 2024, the financial autonomy of SSG 1 (98.0%) 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.
In 2024, the repayment capacity of SSG 1 (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare SSG 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SSG 1 is not publicly disclosed (confidential accounts filed with INPI).
SSG 1 recorded a net loss in 2024.
The headquarters of SSG 1 is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SSG 1 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).
SSG 1 operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.