Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SM'ART IMMOBILIER : revenue, balance sheet and financial ratios
SM'ART IMMOBILIER is a French company
founded 7 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LYON (69003),
this company of category PME
shows in 2018 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SM'ART IMMOBILIER (SIREN 840491658)
Indicator
2018
Revenue
N/C
Net income
-21 725 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet SM'ART IMMOBILIER einen Nettoverlust von 22 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 725 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 181%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
181.414%
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
24.185%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
181.414
Financial autonomy
24.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
181.412018
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von SM'ART IMMOBILIER (181.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
24.18%2018
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Gut
Im Jahr 2018 liegt über dem Median der Branche das finanzielle autonomie von SM'ART IMMOBILIER (24.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 257.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
?
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
257.636
Liquidity indicators evolution SM'ART IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
257.636
Interest coverage
None
Sector positioning
Liquiditätsquote
257.642018
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Gut
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von SM'ART IMMOBILIER (257.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SM'ART IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SM'ART IMMOBILIER with other companies in the same sector:
Frequently asked questions about SM'ART IMMOBILIER
What is the revenue of SM'ART IMMOBILIER ?
The revenue of SM'ART IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SM'ART IMMOBILIER profitable?
SM'ART IMMOBILIER recorded a net loss in 2018.
Where is the headquarters of SM'ART IMMOBILIER ?
The headquarters of SM'ART IMMOBILIER is located in LYON (69003), in the department Rhone.
Where to find the tax return of SM'ART IMMOBILIER ?
The tax return of SM'ART IMMOBILIER 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 SM'ART IMMOBILIER operate?
SM'ART IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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