Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCI FRANCE BEGUINAGES TOURAINE POITOU : revenue, balance sheet and financial ratios

SCI FRANCE BEGUINAGES TOURAINE POITOU is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI FRANCE BEGUINAGES TOURAINE POITOU (SIREN 888834249)
Indicator 2022
Revenue N/C
Net income -40 028 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SCI FRANCE BEGUINAGES TOURAINE POITOU records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.454%

Financial autonomy (2022) ?
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

69.097%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SCI FRANCE BEGUINAGES TOURAINE POITOU

Sector positioning

Debt ratio
44.45 2022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average

In 2022, the debt ratio of SCI FRANCE BEGUINAGES TOU... (44.45) 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
69.1% 2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good

In 2022, the financial autonomy of SCI FRANCE BEGUINAGES TOU... (69.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12148.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

12148.062

Liquidity indicators evolution
SCI FRANCE BEGUINAGES TOURAINE POITOU

Sector positioning

Liquidity ratio
12148.06 2022
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent

In 2022, the liquidity ratio of SCI FRANCE BEGUINAGES TOU... (12148.06) 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 SCI FRANCE BEGUINAGES TOURAINE POITOU 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 FRANCE BEGUINAGES TOURAINE POITOU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCI FRANCE BEGUINAGES TOURAINE POITOU

What is the revenue of SCI FRANCE BEGUINAGES TOURAINE POITOU ?

The revenue of SCI FRANCE BEGUINAGES TOURAINE POITOU is not publicly disclosed (confidential accounts filed with INPI).

Is SCI FRANCE BEGUINAGES TOURAINE POITOU profitable?

SCI FRANCE BEGUINAGES TOURAINE POITOU recorded a net loss in 2022.

Where is the headquarters of SCI FRANCE BEGUINAGES TOURAINE POITOU ?

The headquarters of SCI FRANCE BEGUINAGES TOURAINE POITOU is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of SCI FRANCE BEGUINAGES TOURAINE POITOU ?

The tax return of SCI FRANCE BEGUINAGES TOURAINE POITOU 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 FRANCE BEGUINAGES TOURAINE POITOU operate?

SCI FRANCE BEGUINAGES TOURAINE POITOU 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.