Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BRAS-PANON (97412), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI INDI IMMOBILIER : revenue, balance sheet and financial ratios
SCI INDI IMMOBILIER is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BRAS-PANON (97412),
this company of category PME
shows in 2022 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI INDI IMMOBILIER (SIREN 909054637)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
-5 987 €
EBITDA
N/C
-5 987 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, SCI INDI IMMOBILIER 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 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
450.554%
Financial autonomy (2024)
?
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
47.115%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
256.566
450.554
Financial autonomy
71.95
47.115
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
450.552024
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of SCI INDI IMMOBILIER (450.55) 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
47.12%2024
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good-8 pts over 2 years
In 2024, the financial autonomy of SCI INDI IMMOBILIER (47.1%) 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.
Repayment capacity
0.0 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good
In 2022, the repayment capacity of SCI INDI IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1306.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1306.027
Liquidity indicators evolution SCI INDI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
138.986
1306.027
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
1306.032024
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good+43 pts over 2 years
In 2024, the liquidity ratio of SCI INDI IMMOBILIER (1306.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average
In 2022, the interest coverage of SCI INDI IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SCI INDI IMMOBILIER 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 INDI IMMOBILIER with other companies in the same sector:
Frequently asked questions about SCI INDI IMMOBILIER
What is the revenue of SCI INDI IMMOBILIER ?
The revenue of SCI INDI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SCI INDI IMMOBILIER profitable?
SCI INDI IMMOBILIER recorded a net loss in 2022.
Where is the headquarters of SCI INDI IMMOBILIER ?
The headquarters of SCI INDI IMMOBILIER is located in BRAS-PANON (97412), in the department La Reunion.
Where to find the tax return of SCI INDI IMMOBILIER ?
The tax return of SCI INDI IMMOBILIER 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 INDI IMMOBILIER operate?
SCI INDI IMMOBILIER 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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