Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-13 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: SALINS-FONTAINE (73600), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC INVESTISSEMENTS : revenue, balance sheet and financial ratios
SC INVESTISSEMENTS is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in SALINS-FONTAINE (73600),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC INVESTISSEMENTS (SIREN 951831312)
Indicator
2024
Revenue
N/C
Net income
-27 913 €
EBITDA
-3 208 €
Net margin
N/C
Revenue and income statement
In 2024, SC INVESTISSEMENTS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 208 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 634 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 913 €
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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 -439%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-439.029%
Financial autonomy (2024)
?
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
43.949%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-8.157
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-439.029
Financial autonomy
43.949
Repayment capacity
-8.157
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-439.032024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Excellent
In 2024, the debt ratio of SC INVESTISSEMENTS (-439.03) 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.
Financial autonomy
43.95%2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good
In 2024, the financial autonomy of SC INVESTISSEMENTS (44.0%) 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
-8.16 years2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Excellent
In 2024, the repayment capacity of SC INVESTISSEMENTS (-8.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.0
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-351.559
Liquidity indicators evolution SC INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
0.0
Interest coverage
-351.559
Sector positioning
Liquidity ratio
0.02024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Watch
In 2024, the liquidity ratio of SC INVESTISSEMENTS (0.00) 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.
Interest coverage
-351.56x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.82x
Average
In 2024, the interest coverage of SC INVESTISSEMENTS (-351.6x) 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.
Positioning of SC INVESTISSEMENTS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SC INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about SC INVESTISSEMENTS
What is the revenue of SC INVESTISSEMENTS ?
The revenue of SC INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SC INVESTISSEMENTS profitable?
SC INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of SC INVESTISSEMENTS ?
The headquarters of SC INVESTISSEMENTS is located in SALINS-FONTAINE (73600), in the department Savoie.
Where to find the tax return of SC INVESTISSEMENTS ?
The tax return of SC INVESTISSEMENTS 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 SC INVESTISSEMENTS operate?
SC INVESTISSEMENTS 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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