SIREN : 882836133
SSNA GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMORLAYE (60260), this company of category PME shows in 2023 a net income negative of -83€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -83 € | 119 105 € | -487 € | -1 209 € |
| EBITDA | -237 € | -294 € | -487 € | -1 209 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SSNA GROUPE records a net loss of 83 €. This deficit will reduce equity on the balance sheet.
-237 €
-237 €
-83 €
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.
0.072%
99.928%
-5.361
In 2023, the debt ratio of SSNA GROUPE (0.07) 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 2023, the financial autonomy of SSNA GROUPE (99.9%) 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 2023, the repayment capacity of SSNA GROUPE (-5.36) 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.
-15.612
In 2022, the liquidity ratio of SSNA GROUPE (19376.71) 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.
In 2023, the interest coverage of SSNA GROUPE (-15.6x) 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.
Compare SSNA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SSNA GROUPE is not publicly disclosed (confidential accounts filed with INPI).
SSNA GROUPE recorded a net loss in 2023.
The headquarters of SSNA GROUPE is located in LAMORLAYE (60260), in the department Oise.
The tax return of SSNA 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).
SSNA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.