Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-09 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFEDEVELOPPEMENT : revenue, balance sheet and financial ratios
SAFEDEVELOPPEMENT is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAFEDEVELOPPEMENT (SIREN 799761507)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SAFEDEVELOPPEMENT 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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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 -228150%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-228150.076%
Financial autonomy (2017)
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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
90.985%
Solvency indicators evolution SAFEDEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-228150.076
Financial autonomy
90.985
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-228150.082017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent
In 2017, the debt ratio of SAFEDEVELOPPEMENT (-228150.08) 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
90.98%2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent
In 2017, the financial autonomy of SAFEDEVELOPPEMENT (91.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
184.634
Liquidity indicators evolution SAFEDEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
184.634
Interest coverage
None
Sector positioning
Liquidity ratio
184.632017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average
In 2017, the liquidity ratio of SAFEDEVELOPPEMENT (184.63) 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.
Positioning of SAFEDEVELOPPEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAFEDEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SAFEDEVELOPPEMENT
What is the revenue of SAFEDEVELOPPEMENT ?
The revenue of SAFEDEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAFEDEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SAFEDEVELOPPEMENT ?
The headquarters of SAFEDEVELOPPEMENT is located in PARIS (75011), in the department Paris.
Where to find the tax return of SAFEDEVELOPPEMENT ?
The tax return of SAFEDEVELOPPEMENT 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 SAFEDEVELOPPEMENT operate?
SAFEDEVELOPPEMENT 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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