Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-20 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: COLLEGIEN (77090), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SDO ILE DE FRANCE : revenue, balance sheet and financial ratios
SDO ILE DE FRANCE is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in COLLEGIEN (77090),
this company of category PME
shows in 2017 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDO ILE DE FRANCE (SIREN 802252122)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-39 099 €
35 094 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SDO ILE DE FRANCE records a net loss of 39 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
-39 099 €
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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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Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
60.357%
Financial autonomy (2017)
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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
10.721%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
57.326
60.357
Financial autonomy
16.298
10.721
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.362017
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average
In 2017, the debt ratio of SDO ILE DE FRANCE (60.36) 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
10.72%2017
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Average-8 pts over 2 years
In 2017, the financial autonomy of SDO ILE DE FRANCE (10.7%) 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 108.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
108.68
Liquidity indicators evolution SDO ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
118.433
108.68
Interest coverage
None
None
Sector positioning
Liquidity ratio
108.682017
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Average
In 2017, the liquidity ratio of SDO ILE DE FRANCE (108.68) 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 SDO ILE DE FRANCE in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SDO ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about SDO ILE DE FRANCE
What is the revenue of SDO ILE DE FRANCE ?
The revenue of SDO ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SDO ILE DE FRANCE profitable?
SDO ILE DE FRANCE recorded a net loss in 2017.
Where is the headquarters of SDO ILE DE FRANCE ?
The headquarters of SDO ILE DE FRANCE is located in COLLEGIEN (77090), in the department Seine-et-Marne.
Where to find the tax return of SDO ILE DE FRANCE ?
The tax return of SDO ILE DE FRANCE 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 SDO ILE DE FRANCE operate?
SDO ILE DE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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