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S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS : revenue, balance sheet and financial ratios

S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in BAUME-LES-DAMES (25110), this company of category PME shows in 2018 a net income negative of -195€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS (SIREN 378415491)
Indicator 2018
Revenue N/C
Net income -195 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS records a net loss of 195 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1432%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1431.62%

Financial autonomy (2018) ?
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

4.543%

Solvency indicators evolution
S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS

Sector positioning

Debt ratio
1431.62 2018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average

In 2018, the debt ratio of S C T I SOCIETE DE CONSTR... (1431.62) 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
4.54% 2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average

In 2018, the financial autonomy of S C T I SOCIETE DE CONSTR... (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

342.313

Liquidity indicators evolution
S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS

Sector positioning

Liquidity ratio
342.31 2018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Good

In 2018, the liquidity ratio of S C T I SOCIETE DE CONSTR... (342.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS

What is the revenue of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS ?

The revenue of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).

Is S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS profitable?

S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS recorded a net loss in 2018.

Where is the headquarters of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS ?

The headquarters of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS is located in BAUME-LES-DAMES (25110), in the department Doubs.

Where to find the tax return of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS ?

The tax return of S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS 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 S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS operate?

S C T I SOCIETE DE CONSTRUCTIONS ET TRAVAUX IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.