Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2017-10-02 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI RD INVESTISSEMENT : revenue, balance sheet and financial ratios
SCI RD INVESTISSEMENT is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75020),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI RD INVESTISSEMENT (SIREN 832462188)
Indicator
2017
Revenue
N/C
Net income
-1 440 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SCI RD INVESTISSEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 440 €
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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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Item
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
40.449%
Financial autonomy (2017)
?
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
71.2%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
40.449
Financial autonomy
71.2
Repayment capacity
-1.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.452017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of SCI RD INVESTISSEMENT (40.45) 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
71.2%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good
In 2017, the financial autonomy of SCI RD INVESTISSEMENT (71.2%) 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
-1.0 years2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent
In 2017, the repayment capacity of SCI RD INVESTISSEMENT (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SCI RD INVESTISSEMENT 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 RD INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about SCI RD INVESTISSEMENT
What is the revenue of SCI RD INVESTISSEMENT ?
The revenue of SCI RD INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SCI RD INVESTISSEMENT profitable?
SCI RD INVESTISSEMENT recorded a net loss in 2017.
Where is the headquarters of SCI RD INVESTISSEMENT ?
The headquarters of SCI RD INVESTISSEMENT is located in PARIS (75020), in the department Paris.
Where to find the tax return of SCI RD INVESTISSEMENT ?
The tax return of SCI RD INVESTISSEMENT 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 RD INVESTISSEMENT operate?
SCI RD INVESTISSEMENT 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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