S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS)
SIREN : 086080850
Employees: NN (None)Legal category: SA (autres)Size: ETICreation date: 1960-01-01 (66 years)Status: ActiveBusiness sector: Location de logementsLocation: PITHIVIERS (45300), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) : revenue, balance sheet and financial ratios
S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) is a French company
founded 66 years ago,
specialized in the sector Location de logements.
Based in PITHIVIERS (45300),
this company of category ETI
shows in 2016 a revenue of 8.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) (SIREN 086080850)
Indicator
2021
2016
Revenue
N/C
7 998 045 €
Net income
0 €
449 975 €
EBITDA
-9 590 €
2 835 229 €
Net margin
N/C
5.6%
Revenue and income statement
In 2021, S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
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
-9 590 €
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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
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
Operating WCR
1 063 340 €
0 €
Inventory turnover (days)
1
0
Customer payment term (days)
46
0
Supplier payment term (days)
65
0
Positioning of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) with other companies in the same sector:
Frequently asked questions about S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS)
What is the revenue of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) ?
The revenue of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) in 2016 is 8.0 M€.
Is S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) profitable?
Yes, S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) generated a net profit of 450 k€ in 2016.
Where is the headquarters of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) ?
The headquarters of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) is located in PITHIVIERS (45300), in the department Loiret.
Where to find the tax return of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) ?
The tax return of S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) 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 S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) operate?
S.I.A.P. (SOCIETE IMMOBILIERE DE L'ARRONDISSEMENT DU PITHIVERAIS) operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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