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

SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES is a French company founded 22 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in RODEZ (12000), this company of category PME shows in 2016 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES (SIREN 450866553)
Indicator 2016
Revenue N/C
Net income 31 630 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 630 €

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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 264%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

264.361%

Financial autonomy (2016) ?
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

14.151%

Solvency indicators evolution
SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES

Sector positioning

Debt ratio
264.36 2016
2016
Q1: 0.0
Med: 8.16
Q3: 61.16
Average

In 2016, the debt ratio of SD DELAGNES - SOUNILLAC S... (264.36) 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
14.15% 2016
2016
Q1: 7.65%
Med: 40.78%
Q3: 71.9%
Average

In 2016, the financial autonomy of SD DELAGNES - SOUNILLAC S... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

131.149

Liquidity indicators evolution
SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
131.15 2016
2016
Q1: 131.21
Med: 259.25
Q3: 690.72
Average

In 2016, the liquidity ratio of SD DELAGNES - SOUNILLAC S... (131.15) 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.

Positioning of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES is estimated at 105 843 € (range 38 772€ - 272 097€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
103 transactions
38k€ 105k€ 272k€
105 843 € Range: 38 772€ - 272 097€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 630 € × 3.3x = 105 843 €
Range: 38 773€ - 272 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES

What is the revenue of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES ?

The revenue of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES profitable?

Yes, SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES generated a net profit of 32 k€ in 2016.

Where is the headquarters of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES ?

The headquarters of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES ?

The tax return of SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES 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 SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES operate?

SD DELAGNES - SOUNILLAC SOLUTIONS IMMOBILIERES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.