SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES
SIREN : 399932771
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-18 (31 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES : revenue, balance sheet and financial ratios
SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES is a French company
founded 31 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75018),
this company of category PME
shows in 2019 a net income negative of -50€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES (SIREN 399932771)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-50 €
238 €
25 729 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES records a net loss of 50 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 €
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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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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
72.938%
Financial autonomy (2019)
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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
45.068%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
20.881
111.938
72.938
Financial autonomy
44.547
31.826
45.068
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
72.942019
2017
2018
2019
Q1: 0.0
Med: 10.56
Q3: 62.9
Average+23 pts over 3 years
In 2019, the debt ratio of SDP - SOCIETE D'EXPLOITAT... (72.94) 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
45.07%2019
2017
2018
2019
Q1: 7.16%
Med: 37.72%
Q3: 66.06%
Good
In 2019, the financial autonomy of SDP - SOCIETE D'EXPLOITAT... (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
426.647
Liquidity indicators evolution SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
202.469
344.659
426.647
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
426.652019
2017
2018
2019
Q1: 94.88
Med: 184.04
Q3: 354.73
Excellent+19 pts over 3 years
In 2019, the liquidity ratio of SDP - SOCIETE D'EXPLOITAT... (426.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES with other companies in the same sector:
Frequently asked questions about SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES
What is the revenue of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES ?
The revenue of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES is not publicly disclosed (confidential accounts filed with INPI).
Is SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES profitable?
SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES recorded a net loss in 2019.
Where is the headquarters of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES ?
The headquarters of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES is located in PARIS (75018), in the department Paris.
Where to find the tax return of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES ?
The tax return of SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES 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 SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES operate?
SDP - SOCIETE D'EXPLOITATION DE STUDIO DES PLANTES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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