Employees: NN (None)Legal category: 5202Size: ETICreation date: 2023-11-17 (2 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LE CAIRN : revenue, balance sheet and financial ratios
SNC LE CAIRN is a French company
founded 2 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in SAINT-HERBLAIN (44800),
this company of category ETI
shows in 2024 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LE CAIRN (SIREN 981960636)
Indicator
2024
Revenue
N/C
Net income
-47 094 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SNC LE CAIRN records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-13 647 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-47 094 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 094 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-92.904%
Financial autonomy (2024)
?
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
-105.182%
Solvency indicators evolution SNC LE CAIRN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-92.904
Financial autonomy
-105.182
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-92.92024
2024
Q1: 0.0
Med: 7.33
Q3: 140.63
Excellent
In 2024, the debt ratio of SNC LE CAIRN (-92.90) 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
-105.18%2024
2024
Q1: 1.01%
Med: 24.45%
Q3: 49.88%
Watch
In 2024, the financial autonomy of SNC LE CAIRN (-105.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of SNC LE CAIRN in its sector
Comparison with sector Promotion immobilière de bureaux
Similar companies (Promotion immobilière de bureaux)
Compare SNC LE CAIRN with other companies in the same sector:
The revenue of SNC LE CAIRN is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LE CAIRN profitable?
SNC LE CAIRN recorded a net loss in 2024.
Where is the headquarters of SNC LE CAIRN ?
The headquarters of SNC LE CAIRN is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of SNC LE CAIRN ?
The tax return of SNC LE CAIRN 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 LE CAIRN operate?
SNC LE CAIRN operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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