Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SN DEVELOPPEMENT : revenue, balance sheet and financial ratios
SN DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Construction de maisons individuelles.
Based in NIMES (30000),
this company of category PME
shows in 2017 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SN DEVELOPPEMENT (SIREN 528490428)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 270 331 €
Net income
-367 975 €
-193 453 €
26 593 €
395 252 €
21 935 €
EBITDA
N/C
N/C
N/C
N/C
-67 527 €
Net margin
N/C
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2021, SN DEVELOPPEMENT records a net loss of 368 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-367 975 €
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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 -80%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-79.821%
Financial autonomy (2021)
?
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
-85.117%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
-20.718
20.781
4.573
-295.636
-79.821
Financial autonomy
-78.787
2.932
6.311
-14.311
-85.117
Repayment capacity
12.53
None
None
None
None
Cash flow / Revenue
0.267%
None%
None%
None%
None%
Sector positioning
Debt ratio
-79.822021
2019
2020
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Excellent-14 pts over 3 years
In 2021, the debt ratio of SN DEVELOPPEMENT (-79.82) 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
-85.12%2021
2019
2020
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Average
In 2021, the financial autonomy of SN DEVELOPPEMENT (-85.1%) 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 82.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
82.168
Liquidity indicators evolution SN DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
59.613
101.399
100.915
132.418
82.168
Interest coverage
-16.361
None
None
None
None
Sector positioning
Liquidity ratio
82.172021
2019
2020
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Watch
In 2021, the liquidity ratio of SN DEVELOPPEMENT (82.17) 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.
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 SN DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
23 566 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
Customer payment term (days)
32
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
Positioning of SN DEVELOPPEMENT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SN DEVELOPPEMENT with other companies in the same sector:
The revenue of SN DEVELOPPEMENT in 2017 is 2.3 M€.
Is SN DEVELOPPEMENT profitable?
SN DEVELOPPEMENT recorded a net loss in 2021.
Where is the headquarters of SN DEVELOPPEMENT ?
The headquarters of SN DEVELOPPEMENT is located in NIMES (30000), in the department Gard.
Where to find the tax return of SN DEVELOPPEMENT ?
The tax return of SN DEVELOPPEMENT 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 SN DEVELOPPEMENT operate?
SN DEVELOPPEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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