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SANFRATELLO IMMOBILIER : revenue, balance sheet and financial ratios

SANFRATELLO IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2018 a net income negative of -70 k€. 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 - SANFRATELLO IMMOBILIER (SIREN 792234551)
Indicator 2018 2016
Revenue N/C N/C
Net income -69 796 € 98 930 €
EBITDA N/C -258 981 €
Net margin N/C N/C

Revenue and income statement

In 2018, SANFRATELLO IMMOBILIER records a net loss of 70 k€. 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

-69 796 €

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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 22%. 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 30%. The balance between equity and debt is satisfactory.

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

22.434%

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

30.068%

Asset age ratio (2018) ?
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

54.7%

Solvency indicators evolution
SANFRATELLO IMMOBILIER

Sector positioning

Debt ratio
22.43 2018
2016
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average +25 pts over 2 years

In 2018, the debt ratio of SANFRATELLO IMMOBILIER (22.43) 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
30.07% 2018
2016
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of SANFRATELLO IMMOBILIER (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good

In 2016, the repayment capacity of SANFRATELLO IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.48. 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

136.481

Liquidity indicators evolution
SANFRATELLO IMMOBILIER

Sector positioning

Liquidity ratio
136.48 2018
2016
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average -29 pts over 2 years

In 2018, the liquidity ratio of SANFRATELLO IMMOBILIER (136.48) 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.

Interest coverage
-0.34x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of SANFRATELLO IMMOBILIER (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

0 j

Inventory turnover (2018) ?
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
SANFRATELLO IMMOBILIER

Positioning of SANFRATELLO IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SANFRATELLO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SANFRATELLO IMMOBILIER

What is the revenue of SANFRATELLO IMMOBILIER ?

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

Is SANFRATELLO IMMOBILIER profitable?

SANFRATELLO IMMOBILIER recorded a net loss in 2018.

Where is the headquarters of SANFRATELLO IMMOBILIER ?

The headquarters of SANFRATELLO IMMOBILIER is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of SANFRATELLO IMMOBILIER ?

The tax return of SANFRATELLO 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 SANFRATELLO IMMOBILIER operate?

SANFRATELLO IMMOBILIER 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.