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SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS : revenue, balance sheet and financial ratios

SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2022 a net income negative of -2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS (SIREN 889055208)
Indicator 2022
Revenue N/C
Net income -2 233 980 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 233 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2208%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2208.181%

Financial autonomy (2022) ?
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

-4.644%

Solvency indicators evolution
SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS

Sector positioning

Debt ratio
-2208.18 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of SNC DU DOMAINE DE LA BERG... (-2208.18) 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
-4.64% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of SNC DU DOMAINE DE LA BERG... (-4.6%) 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 4761.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4761.304

Liquidity indicators evolution
SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS

Sector positioning

Liquidity ratio
4761.3 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent

In 2022, the liquidity ratio of SNC DU DOMAINE DE LA BERG... (4761.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS

What is the revenue of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS ?

The revenue of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS profitable?

SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS recorded a net loss in 2022.

Where is the headquarters of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS ?

The headquarters of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS is located in PARIS (75007), in the department Paris.

Where to find the tax return of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS ?

The tax return of SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS 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 SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS operate?

SNC DU DOMAINE DE LA BERGERIE DES CANEBIERS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.