Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCI SAONOISE : revenue, balance sheet and financial ratios

SCI SAONOISE is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LOUP-DE-VARENNES (71240), this company of category PME shows in 2017 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI SAONOISE (SIREN 342896859)
Indicator 2017 2016
Revenue N/C N/C
Net income -9 928 € 48 387 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SCI SAONOISE records a net loss of 10 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

-9 928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.238%

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

83.824%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.7%

Solvency indicators evolution
SCI SAONOISE

Sector positioning

Debt ratio
5.24 2017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Good +10 pts over 2 years

In 2017, the debt ratio of SCI SAONOISE (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.82% 2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of SCI SAONOISE (83.8%) 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 758.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

758.467

Liquidity indicators evolution
SCI SAONOISE

Sector positioning

Liquidity ratio
758.47 2017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good

In 2017, the liquidity ratio of SCI SAONOISE (758.47) 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 SAONOISE 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 SAONOISE with other companies in the same sector:

Frequently asked questions about SCI SAONOISE

What is the revenue of SCI SAONOISE ?

The revenue of SCI SAONOISE is not publicly disclosed (confidential accounts filed with INPI).

Is SCI SAONOISE profitable?

SCI SAONOISE recorded a net loss in 2017.

Where is the headquarters of SCI SAONOISE ?

The headquarters of SCI SAONOISE is located in SAINT-LOUP-DE-VARENNES (71240), in the department Saone-et-Loire.

Where to find the tax return of SCI SAONOISE ?

The tax return of SCI SAONOISE 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 SAONOISE operate?

SCI SAONOISE 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.