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

SCI ILMAE : revenue, balance sheet and financial ratios

SCI ILMAE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAGNY-LE-HONGRE (77700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SCI ILMAE (SIREN 809476633)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SCI ILMAE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -320%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-320.187%

Financial autonomy (2021) ?
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

64.654%

Asset age ratio (2021) ?
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

76.8%

Solvency indicators evolution
SCI ILMAE

Sector positioning

Debt ratio
-320.19 2021
2018
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Excellent

In 2021, the debt ratio of SCI ILMAE (-320.19) 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
64.65% 2021
2018
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good -7 pts over 3 years

In 2021, the financial autonomy of SCI ILMAE (64.7%) 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 1.03. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2021) ?
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

1.033

Liquidity indicators evolution
SCI ILMAE

Sector positioning

Liquidity ratio
1.03 2021
2018
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Watch

In 2021, the liquidity ratio of SCI ILMAE (1.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SCI ILMAE 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 ILMAE with other companies in the same sector:

Frequently asked questions about SCI ILMAE

What is the revenue of SCI ILMAE ?

The revenue of SCI ILMAE is not publicly disclosed (confidential accounts filed with INPI).

Is SCI ILMAE profitable?

Profitability information is not publicly available.

Where is the headquarters of SCI ILMAE ?

The headquarters of SCI ILMAE is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.

Where to find the tax return of SCI ILMAE ?

The tax return of SCI ILMAE 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 ILMAE operate?

SCI ILMAE 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.