Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2003-04-14 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SEPT-SORTS (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEPT SORTS IMMO : revenue, balance sheet and financial ratios
SEPT SORTS IMMO is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SEPT-SORTS (77260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEPT SORTS IMMO (SIREN 448256917)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SEPT SORTS IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 23929.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
23929.433
Liquidity indicators evolution SEPT SORTS IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
23929.433
Interest coverage
None
Sector positioning
Liquidity ratio
23929.432021
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent
In 2021, the liquidity ratio of SEPT SORTS IMMO (23929.43) 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 SEPT SORTS IMMO 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 SEPT SORTS IMMO with other companies in the same sector:
The revenue of SEPT SORTS IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SEPT SORTS IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of SEPT SORTS IMMO ?
The headquarters of SEPT SORTS IMMO is located in SEPT-SORTS (77260), in the department Seine-et-Marne.
Where to find the tax return of SEPT SORTS IMMO ?
The tax return of SEPT SORTS IMMO 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 SEPT SORTS IMMO operate?
SEPT SORTS IMMO 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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