Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1998-10-06 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI RODIER : revenue, balance sheet and financial ratios
SCI RODIER is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SCI RODIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 229 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
148.2%
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
40.282%
Solvency indicators evolution SCI RODIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
148.2
Financial autonomy
40.282
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
148.22019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average
In 2019, the debt ratio of SCI RODIER (148.20) 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
40.28%2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good
In 2019, the financial autonomy of SCI RODIER (40.3%) 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.
Positioning of SCI RODIER 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 RODIER with other companies in the same sector:
The revenue of SCI RODIER is not publicly disclosed (confidential accounts filed with INPI).
Is SCI RODIER profitable?
SCI RODIER recorded a net loss in 2019.
Where is the headquarters of SCI RODIER ?
The headquarters of SCI RODIER is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SCI RODIER ?
The tax return of SCI RODIER 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 RODIER operate?
SCI RODIER 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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