SIREN : 805225141
SNC LILLE SOUHAM 4 is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category ETI shows in 2021 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 226 € | N/C | 52 994 693 € | N/C | N/C | N/C | N/C |
| Net income | -341 513 € | 0 € | -251 780 € | -1 949 892 € | 4 165 187 € | -104 573 € | -49 051 € | -158 516 € | -90 001 € |
| EBITDA | -341 513 € | N/C | -251 781 € | -1 949 892 € | 4 165 187 € | -104 573 € | -49 051 € | -158 515 € | -90 001 € |
| Net margin | N/C | N/C | -2462.2% | N/C | 7.9% | N/C | N/C | N/C | N/C |
In 2023, SNC LILLE SOUHAM 4 records a net loss of 342 k€. This deficit will reduce equity on the balance sheet.
-341 513 €
-341 513 €
-341 513 €
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.41%
-29.837%
-0.044
In 2023, the debt ratio of SNC LILLE SOUHAM 4 (-4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SNC LILLE SOUHAM 4 (-29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC LILLE SOUHAM 4 (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.785
0.0
In 2023, the liquidity ratio of SNC LILLE SOUHAM 4 (76.78) 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.
In 2023, the interest coverage of SNC LILLE SOUHAM 4 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1023 days. Excellent situation: suppliers finance 1023 days of the operating cycle (retail model).
0 €
0 j
1023 j
0 j
Compare SNC LILLE SOUHAM 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LILLE SOUHAM 4 in 2021 is 10 k€.
SNC LILLE SOUHAM 4 recorded a net loss in 2023.
The headquarters of SNC LILLE SOUHAM 4 is located in LILLE (59800), in the department Nord.
The tax return of SNC LILLE SOUHAM 4 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).
SNC LILLE SOUHAM 4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.