Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-25 (14 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PERPIGNAN (66100), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALEILLES AMENAGEMENT : revenue, balance sheet and financial ratios
SALEILLES AMENAGEMENT is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALEILLES AMENAGEMENT (SIREN 532756467)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 750 €
-87 297 €
-3 886 €
-4 312 €
-4 366 €
-4 422 €
-5 817 €
-4 251 €
EBITDA
-1 345 €
-10 028 €
-3 888 €
-4 312 €
-4 367 €
-4 422 €
-5 817 €
-4 250 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet SALEILLES AMENAGEMENT einen Nettoverlust von 8 k€.
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
-1 345 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 343 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 750 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -331%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -43%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-331.444%
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
-43.062%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-1952.29
-1564.548
10355.725
-23562.454
-5717.493
-3452.57
-354.343
-331.444
Financial autonomy
-5.166
-6.828
0.956
-0.423
-1.78
-2.983
-38.376
-43.062
Repayment capacity
-10.91
-14.91
-70.56
-73.019
-75.115
-84.831
-3.931
-44.734
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-331.442024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SALEILLES AMENAGEMENT (-331.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-43.06%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SALEILLES AMENAGEMENT (-43.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-44.73 ans2024
2022
2023
2024
Q1: -4.13 ans
Med: 0.0 ans
Q3: 1.24 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SALEILLES AMENAGEMENT (-44.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 29767.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
29767.892
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.293
128.436
None
13036.077
None
None
4176.978
29767.892
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-62.425
-476.357
Sector positioning
Liquiditätsquote
29767.892024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SALEILLES AMENAGEMENT (29767.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
-476.36x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average-25 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SALEILLES AMENAGEMENT (-476.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 179 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 179 Tage des Betriebszyklus.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
179 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SALEILLES AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
64
0
0
-30
179
Positioning of SALEILLES AMENAGEMENT in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SALEILLES AMENAGEMENT with other companies in the same sector:
Frequently asked questions about SALEILLES AMENAGEMENT
What is the revenue of SALEILLES AMENAGEMENT ?
The revenue of SALEILLES AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SALEILLES AMENAGEMENT profitable?
SALEILLES AMENAGEMENT recorded a net loss in 2024.
Where is the headquarters of SALEILLES AMENAGEMENT ?
The headquarters of SALEILLES AMENAGEMENT is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of SALEILLES AMENAGEMENT ?
The tax return of SALEILLES AMENAGEMENT 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 SALEILLES AMENAGEMENT operate?
SALEILLES AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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