Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEGUIN BATIMENT : revenue, balance sheet and financial ratios
SEGUIN BATIMENT is a French company
founded 24 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in BESANCON (25000),
this company of category PME
shows in 2017 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEGUIN BATIMENT (SIREN 441116225)
Indicator
2017
Revenue
N/C
Net income
-11 762 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SEGUIN BATIMENT records a net loss of 12 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
-11 762 €
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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 -973%. 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 -10%. 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
-972.902%
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
-9.804%
Solvency indicators evolution SEGUIN BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-972.902
Financial autonomy
-9.804
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-972.92017
2017
Q1: 0.0
Med: 6.95
Q3: 160.21
Excellent
In 2017, the debt ratio of SEGUIN BATIMENT (-972.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.8%2017
2017
Q1: 0.18%
Med: 18.64%
Q3: 57.66%
Average
In 2017, the financial autonomy of SEGUIN BATIMENT (-9.8%) 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 121.67. 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
121.669
Liquidity indicators evolution SEGUIN BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
121.669
Interest coverage
None
Sector positioning
Liquidity ratio
121.672017
2017
Q1: 126.13
Med: 282.52
Q3: 791.03
Watch
In 2017, the liquidity ratio of SEGUIN BATIMENT (121.67) 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 SEGUIN BATIMENT in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare SEGUIN BATIMENT with other companies in the same sector:
The revenue of SEGUIN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SEGUIN BATIMENT profitable?
SEGUIN BATIMENT recorded a net loss in 2017.
Where is the headquarters of SEGUIN BATIMENT ?
The headquarters of SEGUIN BATIMENT is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SEGUIN BATIMENT ?
The tax return of SEGUIN BATIMENT 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 SEGUIN BATIMENT operate?
SEGUIN BATIMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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