Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2011-12-28 (14 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI COURCHEVEL 1850 : revenue, balance sheet and financial ratios
SCI COURCHEVEL 1850 is a French company
founded 14 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in PARIS (75010),
this company of category PME
shows in 2018 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI COURCHEVEL 1850 (SIREN 539163725)
Indicator
2018
Revenue
N/C
Net income
-70 463 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SCI COURCHEVEL 1850 records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-70 463 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 463 €
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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 -119%. 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 -533%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-118.769%
Financial autonomy (2018)
?
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
-532.784%
Repayment capacity (2018)
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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
-2.994
Solvency indicators evolution SCI COURCHEVEL 1850
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-118.769
Financial autonomy
-532.784
Repayment capacity
-2.994
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-118.772018
2018
Q1: 0.0
Med: 18.73
Q3: 117.39
Excellent
In 2018, the debt ratio of SCI COURCHEVEL 1850 (-118.77) 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
-532.78%2018
2018
Q1: 5.6%
Med: 43.09%
Q3: 79.85%
Watch
In 2018, the financial autonomy of SCI COURCHEVEL 1850 (-532.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-2.99 years2018
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 6.94 years
Excellent
In 2018, the repayment capacity of SCI COURCHEVEL 1850 (-2.99) 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.
Positioning of SCI COURCHEVEL 1850 in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare SCI COURCHEVEL 1850 with other companies in the same sector:
Frequently asked questions about SCI COURCHEVEL 1850
What is the revenue of SCI COURCHEVEL 1850 ?
The revenue of SCI COURCHEVEL 1850 is not publicly disclosed (confidential accounts filed with INPI).
Is SCI COURCHEVEL 1850 profitable?
SCI COURCHEVEL 1850 recorded a net loss in 2018.
Where is the headquarters of SCI COURCHEVEL 1850 ?
The headquarters of SCI COURCHEVEL 1850 is located in PARIS (75010), in the department Paris.
Where to find the tax return of SCI COURCHEVEL 1850 ?
The tax return of SCI COURCHEVEL 1850 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 SCI COURCHEVEL 1850 operate?
SCI COURCHEVEL 1850 operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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