Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-02 (2 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEIXO LOTISSEMENTS : revenue, balance sheet and financial ratios
SEIXO LOTISSEMENTS is a French company
founded 2 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ANGLET (64600),
this company of category PME
shows in 2024 a net income negative of -463€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEIXO LOTISSEMENTS (SIREN 953219458)
Indicator
2024
Revenue
N/C
Net income
-463 €
EBITDA
-243 €
Net margin
N/C
Revenue and income statement
In 2024, SEIXO LOTISSEMENTS records a net loss of 463 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-243 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-243 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-463 €
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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 224%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
223.881%
Financial autonomy (2024)
?
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
30.876%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.592
Solvency indicators evolution SEIXO LOTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
223.881
Financial autonomy
30.876
Repayment capacity
-2.592
Cash flow / Revenue
None%
Sector positioning
Debt ratio
223.882024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of SEIXO LOTISSEMENTS (223.88) 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
30.88%2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of SEIXO LOTISSEMENTS (30.9%) 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.
Repayment capacity
-2.59 years2024
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of SEIXO LOTISSEMENTS (-2.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-90.535
Liquidity indicators evolution SEIXO LOTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-90.535
Sector positioning
Interest coverage
-90.53x2024
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of SEIXO LOTISSEMENTS (-90.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of SEIXO LOTISSEMENTS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SEIXO LOTISSEMENTS with other companies in the same sector:
Frequently asked questions about SEIXO LOTISSEMENTS
What is the revenue of SEIXO LOTISSEMENTS ?
The revenue of SEIXO LOTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SEIXO LOTISSEMENTS profitable?
SEIXO LOTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of SEIXO LOTISSEMENTS ?
The headquarters of SEIXO LOTISSEMENTS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of SEIXO LOTISSEMENTS ?
The tax return of SEIXO LOTISSEMENTS 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 SEIXO LOTISSEMENTS operate?
SEIXO LOTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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