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
In 2018, SM'ART IMMOBILIER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
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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Item
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 181%. 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 24%. The balance between equity and debt is satisfactory.
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
Debt ratio
181.412018
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Average
In 2018, the debt ratio of SM'ART IMMOBILIER (181.41) 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
24.18%2018
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Good
In 2018, the financial autonomy of SM'ART IMMOBILIER (24.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.64. 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
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
Liquidity ratio
257.642018
2018
Q1: 99.05
Med: 113.04
Q3: 296.11
Good
In 2018, the liquidity ratio of SM'ART IMMOBILIER (257.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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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