Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2019-04-30 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CLAMART (92140), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI LES GRANDS PATOU : revenue, balance sheet and financial ratios
SCI LES GRANDS PATOU is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CLAMART (92140),
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 GRANDS PATOU (SIREN 850573130)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SCI LES GRANDS PATOU 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
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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 206934%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
206934.0%
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
99.611%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCI LES GRANDS PATOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
206934.0
Financial autonomy
99.611
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
206934.02019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Watch
In 2019, the debt ratio of SCI LES GRANDS PATOU (206934.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
99.61%2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Excellent
In 2019, the financial autonomy of SCI LES GRANDS PATOU (99.6%) 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 726.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
726.614
Liquidity indicators evolution SCI LES GRANDS PATOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
726.614
Interest coverage
None
Sector positioning
Liquidity ratio
726.612019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good
In 2019, the liquidity ratio of SCI LES GRANDS PATOU (726.61) 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.
Positioning of SCI LES GRANDS PATOU 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 GRANDS PATOU with other companies in the same sector:
Frequently asked questions about SCI LES GRANDS PATOU
What is the revenue of SCI LES GRANDS PATOU ?
The revenue of SCI LES GRANDS PATOU is not publicly disclosed (confidential accounts filed with INPI).
Is SCI LES GRANDS PATOU profitable?
Profitability information is not publicly available.
Where is the headquarters of SCI LES GRANDS PATOU ?
The headquarters of SCI LES GRANDS PATOU is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of SCI LES GRANDS PATOU ?
The tax return of SCI LES GRANDS PATOU 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 GRANDS PATOU operate?
SCI LES GRANDS PATOU 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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