SIREN : 840827596
S2P BASQU'IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33200), this company of category PME shows in 2023 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 261 € | 143 904 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, S2P BASQU'IMMO records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 6633%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6633.039%
1.363%
In 2023, the debt ratio of S2P BASQU'IMMO (6633.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S2P BASQU'IMMO (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1213.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1213.892
In 2023, the liquidity ratio of S2P BASQU'IMMO (1213.89) 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.
Compare S2P BASQU'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S2P BASQU'IMMO is not publicly disclosed (confidential accounts filed with INPI).
S2P BASQU'IMMO recorded a net loss in 2023.
The headquarters of S2P BASQU'IMMO is located in BORDEAUX (33200), in the department Gironde.
The tax return of S2P BASQU'IMMO 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).
S2P BASQU'IMMO 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.