Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1992-03-01 (34 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NEUILLY-PLAISANCE (93360), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI HUCHEZ AVENUE CARNOT is a French company
founded 34 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI HUCHEZ AVENUE CARNOT (SIREN 384642682)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SCI HUCHEZ AVENUE CARNOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -288%. 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 144%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-287.545%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-287.545
Financial autonomy
144.492
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-287.552019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Excellent
In 2019, the debt ratio of SCI HUCHEZ AVENUE CARNOT (-287.55) 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
144.49%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent
In 2019, the financial autonomy of SCI HUCHEZ AVENUE CARNOT (144.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
66.555
Interest coverage
None
Sector positioning
Liquidity ratio
66.562019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average
In 2019, the liquidity ratio of SCI HUCHEZ AVENUE CARNOT (66.56) 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 HUCHEZ AVENUE CARNOT 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 HUCHEZ AVENUE CARNOT with other companies in the same sector:
Frequently asked questions about SCI HUCHEZ AVENUE CARNOT
What is the revenue of SCI HUCHEZ AVENUE CARNOT ?
The revenue of SCI HUCHEZ AVENUE CARNOT is not publicly disclosed (confidential accounts filed with INPI).
Is SCI HUCHEZ AVENUE CARNOT profitable?
Profitability information is not publicly available.
Where is the headquarters of SCI HUCHEZ AVENUE CARNOT ?
The headquarters of SCI HUCHEZ AVENUE CARNOT is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of SCI HUCHEZ AVENUE CARNOT ?
The tax return of SCI HUCHEZ AVENUE CARNOT 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 HUCHEZ AVENUE CARNOT operate?
SCI HUCHEZ AVENUE CARNOT 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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