Mitarbeiter: NN (None)Rechtsform: Société coopérativeGröße: NoneGründungsdatum: 2024-07-01 (1 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI OBER INVEST : revenue, balance sheet and financial ratios
SCI OBER INVEST is a French company
founded 1 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1694%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1693.916%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
-1693.916
Finanzielle Autonomie
-6.23
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-1693.922024
2024
Q1: -20.86
Méd: 5.98
Q3: 146.91
Excellent
In 2024, the debt ratio of SCI OBER INVEST (-1693.92) 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
-6.23%2024
2024
Q1: 0.04%
Méd: 27.65%
Q3: 73.85%
Average
In 2024, the financial autonomy of SCI OBER INVEST (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.42. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
0.417
Entwicklung der Liquiditätskennzahlen SCI OBER INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
0.417
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
0.422024
2024
Q1: 83.89
Méd: 308.33
Q3: 1331.54
Watch
In 2024, the liquidity ratio of SCI OBER INVEST (0.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de SCI OBER INVEST dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SCI OBER INVEST with other companies in the same sector:
The revenue of SCI OBER INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SCI OBER INVEST profitable?
SCI OBER INVEST recorded a net loss in 2024.
Where is the headquarters of SCI OBER INVEST ?
The headquarters of SCI OBER INVEST is located in PARIS (75011), in the department Paris.
Where to find the tax return of SCI OBER INVEST ?
The tax return of SCI OBER INVEST 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 SCI OBER INVEST operate?
SCI OBER INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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