Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-30 (14 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: DOUCHY-MONTCORBON (45220), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIGEE IMMOBILIER ET ENTREPRISE : revenue, balance sheet and financial ratios
SIGEE IMMOBILIER ET ENTREPRISE is a French company
founded 14 years ago,
specialized in the sector Autre distribution de crédit.
Based in DOUCHY-MONTCORBON (45220),
this company of category PME
shows in 2018 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIGEE IMMOBILIER ET ENTREPRISE (SIREN 751524570)
Indicator
2018
Revenue
N/C
Net income
-68 143 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SIGEE IMMOBILIER ET ENTREPRISE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 143 €
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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 -149%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-149.095%
Financial autonomy (2018)
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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
-3.675%
Asset age ratio (2018)
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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 SIGEE IMMOBILIER ET ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-149.095
Financial autonomy
-3.675
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-149.092018
2018
Q1: 0.0
Med: 6.68
Q3: 52.95
Excellent
In 2018, the debt ratio of SIGEE IMMOBILIER ET ENTRE... (-149.09) 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
-3.67%2018
2018
Q1: 10.68%
Med: 47.62%
Q3: 77.02%
Average
In 2018, the financial autonomy of SIGEE IMMOBILIER ET ENTRE... (-3.7%) 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 93.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
93.147
Liquidity indicators evolution SIGEE IMMOBILIER ET ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
93.147
Interest coverage
None
Sector positioning
Liquidity ratio
93.152018
2018
Q1: 154.68
Med: 313.08
Q3: 912.99
Watch
In 2018, the liquidity ratio of SIGEE IMMOBILIER ET ENTRE... (93.15) 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 SIGEE IMMOBILIER ET ENTREPRISE in its sector
Comparison with sector Autre distribution de crédit
Similar companies (Autre distribution de crédit)
Compare SIGEE IMMOBILIER ET ENTREPRISE with other companies in the same sector:
Frequently asked questions about SIGEE IMMOBILIER ET ENTREPRISE
What is the revenue of SIGEE IMMOBILIER ET ENTREPRISE ?
The revenue of SIGEE IMMOBILIER ET ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is SIGEE IMMOBILIER ET ENTREPRISE profitable?
SIGEE IMMOBILIER ET ENTREPRISE recorded a net loss in 2018.
Where is the headquarters of SIGEE IMMOBILIER ET ENTREPRISE ?
The headquarters of SIGEE IMMOBILIER ET ENTREPRISE is located in DOUCHY-MONTCORBON (45220), in the department Loiret.
Where to find the tax return of SIGEE IMMOBILIER ET ENTREPRISE ?
The tax return of SIGEE IMMOBILIER ET ENTREPRISE 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 SIGEE IMMOBILIER ET ENTREPRISE operate?
SIGEE IMMOBILIER ET ENTREPRISE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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