Employees: 01 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI LES AGAPANTHES : revenue, balance sheet and financial ratios
SCI LES AGAPANTHES is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE TAMPON (97430),
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 LES AGAPANTHES (SIREN 479355000)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SCI LES AGAPANTHES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
3.663
Liquidity indicators evolution SCI LES AGAPANTHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
3.663
Interest coverage
None
Sector positioning
Liquidity ratio
3.662017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Watch
In 2017, the liquidity ratio of SCI LES AGAPANTHES (3.66) 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 LES AGAPANTHES 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 LES AGAPANTHES with other companies in the same sector:
Frequently asked questions about SCI LES AGAPANTHES
What is the revenue of SCI LES AGAPANTHES ?
The revenue of SCI LES AGAPANTHES is not publicly disclosed (confidential accounts filed with INPI).
Is SCI LES AGAPANTHES profitable?
Profitability information is not publicly available.
Where is the headquarters of SCI LES AGAPANTHES ?
The headquarters of SCI LES AGAPANTHES is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of SCI LES AGAPANTHES ?
The tax return of SCI LES AGAPANTHES 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 LES AGAPANTHES operate?
SCI LES AGAPANTHES 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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