Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTOIRE-SUR-LE-LOIR (41800), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIND IMMOBILIER SASU : revenue, balance sheet and financial ratios
BIND IMMOBILIER SASU is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTOIRE-SUR-LE-LOIR (41800),
this company of category PME
shows in 2021 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIND IMMOBILIER SASU (SIREN 880849716)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-46 152 €
-55 632 €
EBITDA
N/C
N/C
-46 153 €
-55 631 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BIND IMMOBILIER SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 52%. 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
-15.95%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
-56.129
-140.614
-132.185
-15.95
Financial autonomy
51.877
326.742
393.022
51.921
Repayment capacity
-0.36
-0.433
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-15.952024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of BIND IMMOBILIER SASU (-15.95) 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
51.92%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good
In 2024, the financial autonomy of BIND IMMOBILIER SASU (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.43 years2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good
In 2021, the repayment capacity of BIND IMMOBILIER SASU (-0.43) 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 26.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
71.152
36.292
28.85
26.767
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
26.772024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+8 pts over 3 years
In 2024, the liquidity ratio of BIND IMMOBILIER SASU (26.77) 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
0.0x2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of BIND IMMOBILIER SASU (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BIND IMMOBILIER SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
20
2
0
0
Positioning of BIND IMMOBILIER SASU in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BIND IMMOBILIER SASU with other companies in the same sector:
Frequently asked questions about BIND IMMOBILIER SASU
What is the revenue of BIND IMMOBILIER SASU ?
The revenue of BIND IMMOBILIER SASU is not publicly disclosed (confidential accounts filed with INPI).
Is BIND IMMOBILIER SASU profitable?
BIND IMMOBILIER SASU recorded a net loss in 2021.
Where is the headquarters of BIND IMMOBILIER SASU ?
The headquarters of BIND IMMOBILIER SASU is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.
Where to find the tax return of BIND IMMOBILIER SASU ?
The tax return of BIND IMMOBILIER SASU 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 BIND IMMOBILIER SASU operate?
BIND IMMOBILIER SASU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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