Employees: 01 (2023.0)Legal category: 5202Size: PMECreation date: 2010-09-24 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE TIGNET (06530), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LOINTIER : revenue, balance sheet and financial ratios
SNC LOINTIER is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in LE TIGNET (06530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LOINTIER (SIREN 525123675)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SNC LOINTIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
90.481%
Financial autonomy (2016)
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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
38.744%
Asset age ratio (2016)
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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
2016
Debt ratio
90.481
Financial autonomy
38.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
90.482016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Average
In 2016, the debt ratio of SNC LOINTIER (90.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.74%2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Average
In 2016, the financial autonomy of SNC LOINTIER (38.7%) 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 150.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
150.631
Liquidity indicators evolution SNC LOINTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
150.631
Interest coverage
None
Sector positioning
Liquidity ratio
150.632016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average
In 2016, the liquidity ratio of SNC LOINTIER (150.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SNC LOINTIER in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SNC LOINTIER with other companies in the same sector:
The revenue of SNC LOINTIER is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LOINTIER profitable?
Profitability information is not publicly available.
Where is the headquarters of SNC LOINTIER ?
The headquarters of SNC LOINTIER is located in LE TIGNET (06530), in the department Alpes-Maritimes.
Where to find the tax return of SNC LOINTIER ?
The tax return of SNC LOINTIER 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 LOINTIER operate?
SNC LOINTIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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