Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-07-01 (40 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GRAVESON (13690), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIE IMMOBILIERE SOLFERINO : revenue, balance sheet and financial ratios
CIE IMMOBILIERE SOLFERINO is a French company
founded 40 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GRAVESON (13690),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIE IMMOBILIERE SOLFERINO (SIREN 332523331)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 045 €
-5 344 €
-2 149 €
-2 146 €
-457 €
-2 051 €
-1 996 €
-1 838 €
-1 409 €
EBITDA
-4 045 €
-5 353 €
-2 156 €
-2 183 €
-530 €
-2 163 €
-2 111 €
-2 053 €
-2 032 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CIE IMMOBILIERE SOLFERINO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 045 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 045 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 045 €
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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 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.
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
0.0%
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good
In 2024, the debt ratio of CIE IMMOBILIERE SOLFERINO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of CIE IMMOBILIERE SOLFERINO (100.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good
In 2024, the repayment capacity of CIE IMMOBILIERE SOLFERINO (0.00) 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.
Positioning of CIE IMMOBILIERE SOLFERINO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CIE IMMOBILIERE SOLFERINO with other companies in the same sector:
Frequently asked questions about CIE IMMOBILIERE SOLFERINO
What is the revenue of CIE IMMOBILIERE SOLFERINO ?
The revenue of CIE IMMOBILIERE SOLFERINO is not publicly disclosed (confidential accounts filed with INPI).
Is CIE IMMOBILIERE SOLFERINO profitable?
CIE IMMOBILIERE SOLFERINO recorded a net loss in 2024.
Where is the headquarters of CIE IMMOBILIERE SOLFERINO ?
The headquarters of CIE IMMOBILIERE SOLFERINO is located in GRAVESON (13690), in the department Bouches-du-Rhone.
Where to find the tax return of CIE IMMOBILIERE SOLFERINO ?
The tax return of CIE IMMOBILIERE SOLFERINO 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 CIE IMMOBILIERE SOLFERINO operate?
CIE IMMOBILIERE SOLFERINO 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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