Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-08 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNK IMMOBILIER : revenue, balance sheet and financial ratios
SNK IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75004),
this company of category PME
shows in 2023 a net income negative of -88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNK IMMOBILIER (SIREN 494564750)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-88 033 €
140 730 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SNK IMMOBILIER records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 033 €
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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 511%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
511.149%
Financial autonomy (2023)
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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
13.741%
Solvency indicators evolution SNK IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
184.197
511.149
Financial autonomy
31.328
13.741
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
511.152023
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+9 pts over 2 years
In 2023, the debt ratio of SNK IMMOBILIER (511.15) 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
13.74%2023
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-8 pts over 2 years
In 2023, the financial autonomy of SNK IMMOBILIER (13.7%) 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 624.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
624.19
Liquidity indicators evolution SNK IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
911.859
624.19
Interest coverage
None
None
Sector positioning
Liquidity ratio
624.192023
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good-7 pts over 2 years
In 2023, the liquidity ratio of SNK IMMOBILIER (624.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SNK IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNK IMMOBILIER with other companies in the same sector:
The revenue of SNK IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SNK IMMOBILIER profitable?
SNK IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of SNK IMMOBILIER ?
The headquarters of SNK IMMOBILIER is located in PARIS (75004), in the department Paris.
Where to find the tax return of SNK IMMOBILIER ?
The tax return of SNK IMMOBILIER 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 SNK IMMOBILIER operate?
SNK IMMOBILIER 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.
Item evolution
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