Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IMMOBILIERE LOTISSEMENTS DE BOURBON : revenue, balance sheet and financial ratios
SARL IMMOBILIERE LOTISSEMENTS DE BOURBON is a French company
founded 33 years ago,
specialized in the sector Supports juridiques de programmes.
Based in SAINT-PAUL (97460),
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 - SARL IMMOBILIERE LOTISSEMENTS DE BOURBON (SIREN 388252355)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL IMMOBILIERE LOTISSEMENTS DE BOURBON 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 782%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
781.626%
Financial autonomy (2020)
?
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
83.351%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL IMMOBILIERE LOTISSEMENTS DE BOURBON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
-3087.924
971.466
764.001
781.626
Financial autonomy
98.244
86.136
83.581
83.351
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
781.632020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average
In 2020, the debt ratio of SARL IMMOBILIERE LOTISSEM... (781.63) 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
83.35%2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent
In 2020, the financial autonomy of SARL IMMOBILIERE LOTISSEM... (83.3%) 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 96.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
96.871
Liquidity indicators evolution SARL IMMOBILIERE LOTISSEMENTS DE BOURBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
65.796
94.164
97.328
96.871
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
96.872020
2018
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Watch
In 2020, the liquidity ratio of SARL IMMOBILIERE LOTISSEM... (96.87) 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 SARL IMMOBILIERE LOTISSEMENTS DE BOURBON in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SARL IMMOBILIERE LOTISSEMENTS DE BOURBON with other companies in the same sector:
Frequently asked questions about SARL IMMOBILIERE LOTISSEMENTS DE BOURBON
What is the revenue of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON ?
The revenue of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IMMOBILIERE LOTISSEMENTS DE BOURBON profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON ?
The headquarters of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON ?
The tax return of SARL IMMOBILIERE LOTISSEMENTS DE BOURBON 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 SARL IMMOBILIERE LOTISSEMENTS DE BOURBON operate?
SARL IMMOBILIERE LOTISSEMENTS DE BOURBON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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