Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT ANDRE IMMOBILIER : revenue, balance sheet and financial ratios

SAINT ANDRE IMMOBILIER is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE PONTET (84130), this company of category PME shows in 2022 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SAINT ANDRE IMMOBILIER (SIREN 518750138)
Indicator 2022
Revenue N/C
Net income -31 969 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SAINT ANDRE IMMOBILIER records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 969 €

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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 2412%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2411.566%

Financial autonomy (2022) ?
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

0.235%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
SAINT ANDRE IMMOBILIER

Sector positioning

Debt ratio
2411.57 2022
2022
Q1: 0.0
Med: 10.43
Q3: 82.69
Average

In 2022, the debt ratio of SAINT ANDRE IMMOBILIER (2411.57) 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
0.23% 2022
2022
Q1: 3.51%
Med: 15.65%
Q3: 48.63%
Average

In 2022, the financial autonomy of SAINT ANDRE IMMOBILIER (0.2%) 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 97.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

97.956

Liquidity indicators evolution
SAINT ANDRE IMMOBILIER

Sector positioning

Liquidity ratio
97.96 2022
2022
Q1: 100.21
Med: 118.19
Q3: 366.56
Watch

In 2022, the liquidity ratio of SAINT ANDRE IMMOBILIER (97.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAINT ANDRE IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SAINT ANDRE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SAINT ANDRE IMMOBILIER

What is the revenue of SAINT ANDRE IMMOBILIER ?

The revenue of SAINT ANDRE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT ANDRE IMMOBILIER profitable?

SAINT ANDRE IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of SAINT ANDRE IMMOBILIER ?

The headquarters of SAINT ANDRE IMMOBILIER is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of SAINT ANDRE IMMOBILIER ?

The tax return of SAINT ANDRE IMMOBILIER 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 SAINT ANDRE IMMOBILIER operate?

SAINT ANDRE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.