Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC CASIMIR LILLE : revenue, balance sheet and financial ratios

SNC CASIMIR LILLE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category ETI shows in 2017 a net income negative of -367 k€. 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

Historique financier - SNC CASIMIR LILLE (SIREN 523256444)
Kennzahl 2017
Umsatz N/C
Nettoergebnis -366 938 €
EBITDA -6 886 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SNC CASIMIR LILLE records a net loss of 367 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-6 886 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-6 883 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-366 938 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

171.707%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

33.291%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-54.535

Entwicklung der Solvenzkennzahlen
SNC CASIMIR LILLE

Positionnement sectoriel

Debt ratio
171.71 2017
2017
Q1: 0.0
Méd: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of SNC CASIMIR LILLE (171.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.29% 2017
2017
Q1: 3.75%
Méd: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of SNC CASIMIR LILLE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-54.53 years 2017
2017
Q1: 0.0 years
Méd: 0.51 years
Q3: 7.56 years
Excellent

In 2017, the repayment capacity of SNC CASIMIR LILLE (-54.53) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquiditätsquote (2017) ?
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

0.201

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-5227.999

Entwicklung der Liquiditätskennzahlen
SNC CASIMIR LILLE

Positionnement sectoriel

Liquidity ratio
0.2 2017
2017
Q1: 73.82
Méd: 229.69
Q3: 855.41
Watch

In 2017, the liquidity ratio of SNC CASIMIR LILLE (0.20) 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.

Interest coverage
-5228.0x 2017
2017
Q1: 0.0x
Méd: 0.15x
Q3: 15.56x
Watch

In 2017, the interest coverage of SNC CASIMIR LILLE (-5228.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positionnement de SNC CASIMIR LILLE 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 SNC CASIMIR LILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC CASIMIR LILLE

What is the revenue of SNC CASIMIR LILLE ?

The revenue of SNC CASIMIR LILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SNC CASIMIR LILLE profitable?

SNC CASIMIR LILLE recorded a net loss in 2017.

Where is the headquarters of SNC CASIMIR LILLE ?

The headquarters of SNC CASIMIR LILLE is located in PARIS (75007), in the department Paris.

Where to find the tax return of SNC CASIMIR LILLE ?

The tax return of SNC CASIMIR LILLE 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 SNC CASIMIR LILLE operate?

SNC CASIMIR LILLE 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.