Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2007-04-22 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SEVRES (92310), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI DU LIVRE RARE : revenue, balance sheet and financial ratios
SCI DU LIVRE RARE is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SEVRES (92310),
this company of category PME
shows in 2020 a net income negative of -961€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI DU LIVRE RARE (SIREN 498288323)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-961 €
6 280 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SCI DU LIVRE RARE records a net loss of 961 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-961 €
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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 -475%. 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 -27%. 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
-475.183%
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
-26.654%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
-481.325
-475.183
Financial autonomy
-26.224
-26.654
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-475.182020
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of SCI DU LIVRE RARE (-475.18) 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
-26.65%2020
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of SCI DU LIVRE RARE (-26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SCI DU LIVRE RARE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SCI DU LIVRE RARE with other companies in the same sector:
Frequently asked questions about SCI DU LIVRE RARE
What is the revenue of SCI DU LIVRE RARE ?
The revenue of SCI DU LIVRE RARE is not publicly disclosed (confidential accounts filed with INPI).
Is SCI DU LIVRE RARE profitable?
SCI DU LIVRE RARE recorded a net loss in 2020.
Where is the headquarters of SCI DU LIVRE RARE ?
The headquarters of SCI DU LIVRE RARE is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of SCI DU LIVRE RARE ?
The tax return of SCI DU LIVRE RARE 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 DU LIVRE RARE operate?
SCI DU LIVRE RARE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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