Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CAMPAGNE (40090), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAPHI PATRIMOINE SARL : revenue, balance sheet and financial ratios
SAPHI PATRIMOINE SARL is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CAMPAGNE (40090),
this company of category PME
shows in 2017 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAPHI PATRIMOINE SARL (SIREN 753698307)
Indicator
2017
Revenue
N/C
Net income
-6 865 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SAPHI PATRIMOINE SARL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 865 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.42%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.42
Financial autonomy
97.548
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.422017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Good
In 2017, the debt ratio of SAPHI PATRIMOINE SARL (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.55%2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent
In 2017, the financial autonomy of SAPHI PATRIMOINE SARL (97.5%) 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.
Positioning of SAPHI PATRIMOINE SARL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAPHI PATRIMOINE SARL with other companies in the same sector:
Frequently asked questions about SAPHI PATRIMOINE SARL
What is the revenue of SAPHI PATRIMOINE SARL ?
The revenue of SAPHI PATRIMOINE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SAPHI PATRIMOINE SARL profitable?
SAPHI PATRIMOINE SARL recorded a net loss in 2017.
Where is the headquarters of SAPHI PATRIMOINE SARL ?
The headquarters of SAPHI PATRIMOINE SARL is located in CAMPAGNE (40090), in the department Landes.
Where to find the tax return of SAPHI PATRIMOINE SARL ?
The tax return of SAPHI PATRIMOINE SARL 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 SAPHI PATRIMOINE SARL operate?
SAPHI PATRIMOINE SARL 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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