Employees: NN (None)Legal category: 5202Size: PMECreation date: 2013-05-10 (13 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LA BUISSONNE : revenue, balance sheet and financial ratios
SNC LA BUISSONNE is a French company
founded 13 years ago,
specialized in the sector Promotion immobilière de logements.
Based in HYERES (83400),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LA BUISSONNE (SIREN 793587874)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
-3 331 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SNC LA BUISSONNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 7141%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7141.4%
Financial autonomy (2023)
?
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
1.31%
Solvency indicators evolution SNC LA BUISSONNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
-3107.979
7141.4
Financial autonomy
-3.149
1.31
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7141.42023
2021
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch+50 pts over 2 years
In 2023, the debt ratio of SNC LA BUISSONNE (7141.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.31%2023
2021
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average
In 2023, the financial autonomy of SNC LA BUISSONNE (1.3%) 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 1931.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1931.128
Liquidity indicators evolution SNC LA BUISSONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
1872.205
1931.128
Interest coverage
None
None
Sector positioning
Liquidity ratio
1931.132023
2021
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent
In 2023, the liquidity ratio of SNC LA BUISSONNE (1931.13) 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 LA BUISSONNE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SNC LA BUISSONNE with other companies in the same sector:
The revenue of SNC LA BUISSONNE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LA BUISSONNE profitable?
SNC LA BUISSONNE recorded a net loss in 2021.
Where is the headquarters of SNC LA BUISSONNE ?
The headquarters of SNC LA BUISSONNE is located in HYERES (83400), in the department Var.
Where to find the tax return of SNC LA BUISSONNE ?
The tax return of SNC LA BUISSONNE 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 LA BUISSONNE operate?
SNC LA BUISSONNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart