Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Location de logementsLocation: POLLIAT (01310), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DANNENMULLER IMMOBILIER : revenue, balance sheet and financial ratios
SAS DANNENMULLER IMMOBILIER is a French company
founded 54 years ago,
specialized in the sector Location de logements.
Based in POLLIAT (01310),
this company of category PME
shows in 2019 a net income negative of -125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DANNENMULLER IMMOBILIER (SIREN 772200457)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-124 941 €
217 928 €
86 264 €
-56 988 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SAS DANNENMULLER IMMOBILIER records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-124 941 €
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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
22.483%
Financial autonomy (2019)
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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
50.848%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS DANNENMULLER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
56.441
50.212
25.359
22.483
Financial autonomy
29.417
36.97
44.288
50.848
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.482019
2017
2018
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Average-5 pts over 3 years
In 2019, the debt ratio of SAS DANNENMULLER IMMOBILIER (22.48) 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
50.85%2019
2017
2018
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Good+6 pts over 3 years
In 2019, the financial autonomy of SAS DANNENMULLER IMMOBILIER (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
267.686
Liquidity indicators evolution SAS DANNENMULLER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
157.105
201.636
205.86
267.686
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
267.692019
2017
2018
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Good
In 2019, the liquidity ratio of SAS DANNENMULLER IMMOBILIER (267.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS DANNENMULLER IMMOBILIER in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SAS DANNENMULLER IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAS DANNENMULLER IMMOBILIER
What is the revenue of SAS DANNENMULLER IMMOBILIER ?
The revenue of SAS DANNENMULLER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DANNENMULLER IMMOBILIER profitable?
SAS DANNENMULLER IMMOBILIER recorded a net loss in 2019.
Where is the headquarters of SAS DANNENMULLER IMMOBILIER ?
The headquarters of SAS DANNENMULLER IMMOBILIER is located in POLLIAT (01310), in the department Ain.
Where to find the tax return of SAS DANNENMULLER IMMOBILIER ?
The tax return of SAS DANNENMULLER 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 SAS DANNENMULLER IMMOBILIER operate?
SAS DANNENMULLER IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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