Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-20 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SDDH : revenue, balance sheet and financial ratios
SDDH is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SDDH records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 387 €
Net income (2024)
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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
-6 387 €
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
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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
0.455
Liquidity indicators evolution SDDH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.347
0.455
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.462024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch
In 2024, the liquidity ratio of SDDH (0.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SDDH 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 SDDH with other companies in the same sector:
The revenue of SDDH is not publicly disclosed (confidential accounts filed with INPI).
Is SDDH profitable?
SDDH recorded a net loss in 2024.
Where is the headquarters of SDDH ?
The headquarters of SDDH is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of SDDH ?
The tax return of SDDH 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 SDDH operate?
SDDH 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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