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SOC CIVILE DU GRAND CUL DE SAC : revenue, balance sheet and financial ratios

SOC CIVILE DU GRAND CUL DE SAC is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2014 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC CIVILE DU GRAND CUL DE SAC (SIREN 444118418)
Indicator 2014 2013
Revenue N/C N/C
Net income -80 994 € 136 129 €
EBITDA -77 994 € -133 129 €
Net margin N/C N/C

Revenue and income statement

In 2014, SOC CIVILE DU GRAND CUL DE SAC records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-77 994 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 994 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 994 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-154.169%

Financial autonomy (2014) ?
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

-175.178%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-36.883

Asset age ratio (2014) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SOC CIVILE DU GRAND CUL DE SAC

Sector positioning

Debt ratio
-154.17 2014
2013
2014
Q1: -112.34
Med: 3.41
Q3: 145.22
Excellent -50 pts over 2 years

In 2014, the debt ratio of SOC CIVILE DU GRAND CUL D... (-154.17) 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
-175.18% 2014
2013
2014
Q1: 0.42%
Med: 38.88%
Q3: 77.93%
Watch -51 pts over 2 years

In 2014, the financial autonomy of SOC CIVILE DU GRAND CUL D... (-175.2%) 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.

Repayment capacity
-36.88 years 2014
2013
2014
Q1: -0.0 years
Med: 0.0 years
Q3: 4.01 years
Excellent -50 pts over 2 years

In 2014, the repayment capacity of SOC CIVILE DU GRAND CUL D... (-36.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1629.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

1629.557

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC CIVILE DU GRAND CUL DE SAC

Sector positioning

Liquidity ratio
1629.56 2014
2013
2014
Q1: 28.75
Med: 135.81
Q3: 544.36
Excellent

In 2014, the liquidity ratio of SOC CIVILE DU GRAND CUL D... (1629.56) 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.

Interest coverage
0.0x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 10.79x
Average

In 2014, the interest coverage of SOC CIVILE DU GRAND CUL D... (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.

Positioning of SOC CIVILE DU GRAND CUL DE SAC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOC CIVILE DU GRAND CUL DE SAC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC CIVILE DU GRAND CUL DE SAC

What is the revenue of SOC CIVILE DU GRAND CUL DE SAC ?

The revenue of SOC CIVILE DU GRAND CUL DE SAC is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CIVILE DU GRAND CUL DE SAC profitable?

SOC CIVILE DU GRAND CUL DE SAC recorded a net loss in 2014.

Where is the headquarters of SOC CIVILE DU GRAND CUL DE SAC ?

The headquarters of SOC CIVILE DU GRAND CUL DE SAC is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SOC CIVILE DU GRAND CUL DE SAC ?

The tax return of SOC CIVILE DU GRAND CUL DE SAC 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 SOC CIVILE DU GRAND CUL DE SAC operate?

SOC CIVILE DU GRAND CUL DE SAC 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.