Employees: NN (None)Legal category: 6599Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC UNIKIRCH : revenue, balance sheet and financial ratios
SC UNIKIRCH is a French company
founded 6 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LE VESINET (78110),
this company of category PME
shows in 2020 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SC UNIKIRCH records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 756 €
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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
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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 -22565%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-22565.18%
Financial autonomy (2020)
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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
-0.445%
Solvency indicators evolution SC UNIKIRCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-22565.18
Financial autonomy
-0.445
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-22565.182020
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Excellent
In 2020, the debt ratio of SC UNIKIRCH (-22565.18) 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
-0.45%2020
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average
In 2020, the financial autonomy of SC UNIKIRCH (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1185.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1185.833
Liquidity indicators evolution SC UNIKIRCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1185.833
Interest coverage
None
Sector positioning
Liquidity ratio
1185.832020
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Excellent
In 2020, the liquidity ratio of SC UNIKIRCH (1185.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SC UNIKIRCH in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SC UNIKIRCH with other companies in the same sector:
The revenue of SC UNIKIRCH is not publicly disclosed (confidential accounts filed with INPI).
Is SC UNIKIRCH profitable?
SC UNIKIRCH recorded a net loss in 2020.
Where is the headquarters of SC UNIKIRCH ?
The headquarters of SC UNIKIRCH is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of SC UNIKIRCH ?
The tax return of SC UNIKIRCH 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 UNIKIRCH operate?
SC UNIKIRCH operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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