SIREN : 478623051
SCI SAINT-PATHUS is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENDEVILLE (59175), this company of category PME shows in 2019 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 953 € | N/C | N/C | N/C |
| Net income | -1 826 504 € | -1 308 420 € | -1 197 654 € | -1 572 608 € | -1 062 008 € | -1 821 844 € |
| EBITDA | -75 427 € | -88 529 € | -68 791 € | -75 389 € | 380 804 € | -446 746 € |
| Net margin | N/C | N/C | -17225.0% | N/C | N/C | N/C |
In 2024, SCI SAINT-PATHUS records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-75 427 €
-89 179 €
-1 826 504 €
The debt ratio (= Financial debt / Equity x 100) stands at -195%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-194.562%
-105.537%
-18.772
100.0%
In 2024, the debt ratio of SCI SAINT-PATHUS (-194.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCI SAINT-PATHUS (-105.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCI SAINT-PATHUS (-18.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.457
-2303.321
In 2024, the liquidity ratio of SCI SAINT-PATHUS (230.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCI SAINT-PATHUS (-2303.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2057 days. Excellent situation: suppliers finance 2057 days of the operating cycle (retail model).
0 €
0 j
2057 j
0 j
Compare SCI SAINT-PATHUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI SAINT-PATHUS in 2019 is 7 k€.
SCI SAINT-PATHUS recorded a net loss in 2024.
The headquarters of SCI SAINT-PATHUS is located in VENDEVILLE (59175), in the department Nord.
The tax return of SCI SAINT-PATHUS 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).
SCI SAINT-PATHUS 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.