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

SCI HOUIS - LE TALLEC : revenue, balance sheet and financial ratios

SCI HOUIS - LE TALLEC is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT-MALO (35400), this company of category PME shows in 2016 a net income negative of -6 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 HOUIS - LE TALLEC (SIREN 822254173)
Indicator 2016
Revenue N/C
Net income -5 789 €
EBITDA -2 214 €
Net margin N/C

Revenue and income statement

In 2016, SCI HOUIS - LE TALLEC records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 214 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 214 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 789 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -5410%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5410.494%

Financial autonomy (2016) ?
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

-1.883%

Repayment capacity (2016) ?
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

-53.17

Solvency indicators evolution
SCI HOUIS - LE TALLEC

Sector positioning

Debt ratio
-5410.49 2016
2016
Q1: 0.0
Med: 11.9
Q3: 106.47
Excellent

In 2016, the debt ratio of SCI HOUIS - LE TALLEC (-5410.49) 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
-1.88% 2016
2016
Q1: 2.98%
Med: 42.31%
Q3: 78.56%
Average

In 2016, the financial autonomy of SCI HOUIS - LE TALLEC (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-53.17 years 2016
2016
Q1: -0.01 years
Med: 0.1 years
Q3: 5.62 years
Excellent

In 2016, the repayment capacity of SCI HOUIS - LE TALLEC (-53.17) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-161.472

Liquidity indicators evolution
SCI HOUIS - LE TALLEC

Sector positioning

Interest coverage
-161.47x 2016
2016
Q1: -4.41x
Med: 0.0x
Q3: 6.91x
Watch

In 2016, the interest coverage of SCI HOUIS - LE TALLEC (-161.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SCI HOUIS - LE TALLEC in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare SCI HOUIS - LE TALLEC with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SCI HOUIS - LE TALLEC

What is the revenue of SCI HOUIS - LE TALLEC ?

The revenue of SCI HOUIS - LE TALLEC is not publicly disclosed (confidential accounts filed with INPI).

Is SCI HOUIS - LE TALLEC profitable?

SCI HOUIS - LE TALLEC recorded a net loss in 2016.

Where is the headquarters of SCI HOUIS - LE TALLEC ?

The headquarters of SCI HOUIS - LE TALLEC is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SCI HOUIS - LE TALLEC ?

The tax return of SCI HOUIS - LE TALLEC 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 HOUIS - LE TALLEC operate?

SCI HOUIS - LE TALLEC 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.