Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2008-05-23 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MATOURY (97351), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI ESPACE CONSULAIRE DU PARKWAY : revenue, balance sheet and financial ratios
SCI ESPACE CONSULAIRE DU PARKWAY is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MATOURY (97351),
this company of category PME
shows in 2019 a net income negative of -310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI ESPACE CONSULAIRE DU PARKWAY (SIREN 505167452)
Indicator
2019
Revenue
N/C
Net income
-309 821 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SCI ESPACE CONSULAIRE DU PARKWAY records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-309 821 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
62.932%
Financial autonomy (2019)
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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
33.637%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCI ESPACE CONSULAIRE DU PARKWAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
62.932
Financial autonomy
33.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.932019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average
In 2019, the debt ratio of SCI ESPACE CONSULAIRE DU ... (62.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.64%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average
In 2019, the financial autonomy of SCI ESPACE CONSULAIRE DU ... (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
171.657
Liquidity indicators evolution SCI ESPACE CONSULAIRE DU PARKWAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
171.657
Interest coverage
None
Sector positioning
Liquidity ratio
171.662019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average
In 2019, the liquidity ratio of SCI ESPACE CONSULAIRE DU ... (171.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SCI ESPACE CONSULAIRE DU PARKWAY 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 ESPACE CONSULAIRE DU PARKWAY with other companies in the same sector:
Frequently asked questions about SCI ESPACE CONSULAIRE DU PARKWAY
What is the revenue of SCI ESPACE CONSULAIRE DU PARKWAY ?
The revenue of SCI ESPACE CONSULAIRE DU PARKWAY is not publicly disclosed (confidential accounts filed with INPI).
Is SCI ESPACE CONSULAIRE DU PARKWAY profitable?
SCI ESPACE CONSULAIRE DU PARKWAY recorded a net loss in 2019.
Where is the headquarters of SCI ESPACE CONSULAIRE DU PARKWAY ?
The headquarters of SCI ESPACE CONSULAIRE DU PARKWAY is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of SCI ESPACE CONSULAIRE DU PARKWAY ?
The tax return of SCI ESPACE CONSULAIRE DU PARKWAY 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 ESPACE CONSULAIRE DU PARKWAY operate?
SCI ESPACE CONSULAIRE DU PARKWAY 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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