SIREN : 820282549
SAS IMMOBILIERE DU MANS is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LE MANS (72000), this company of category PME shows in 2019 a revenue of 68 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
| Indicator | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 67 645 € | 971 352 € |
| Net income | -378 342 € | 36 686 € | -152 827 € | 151 024 € |
| EBITDA | N/C | -64 895 € | -140 767 € | 202 371 € |
| Net margin | N/C | N/C | -225.9% | 15.5% |
In 2024, SAS IMMOBILIERE DU MANS records a net loss of 378 k€. This deficit will reduce equity on the balance sheet.
-378 342 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.844%
-159.63%
In 2024, the debt ratio of SAS IMMOBILIERE DU MANS (-115.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS IMMOBILIERE DU MANS (-159.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS IMMOBILIERE DU MANS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.574
In 2024, the liquidity ratio of SAS IMMOBILIERE DU MANS (77.57) 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.
In 2020, the interest coverage of SAS IMMOBILIERE DU MANS (-13.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS IMMOBILIERE DU MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS IMMOBILIERE DU MANS in 2019 is 68 k€.
SAS IMMOBILIERE DU MANS recorded a net loss in 2024.
The headquarters of SAS IMMOBILIERE DU MANS is located in LE MANS (72000), in the department Sarthe.
The tax return of SAS IMMOBILIERE DU MANS 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).
SAS IMMOBILIERE DU MANS 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.