SOC IMMOB STE ANNE DE KERGONAN : revenue, balance sheet and financial ratios

SOC IMMOB STE ANNE DE KERGONAN is a French company founded 61 years ago, specialized in the sector Supports juridiques de programmes. Based in PLOUHARNEL (56340), this company of category PME shows in 2022 a revenue of 13 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 IMMOB STE ANNE DE KERGONAN (SIREN 865500094)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 13 254 € N/C N/C N/C N/C 15 102 €
Net income -1 000 € -611 € -441 € -732 € -846 € -3 464 € -1 912 €
EBITDA N/C -611 € N/C N/C N/C N/C 150 €
Net margin N/C -4.6% N/C N/C N/C N/C -12.7%

Revenue and income statement

In 2023, SOC IMMOB STE ANNE DE KERGONAN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

97.985%

Asset age ratio (2023) ?
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

30.4%

Solvency indicators evolution
SOC IMMOB STE ANNE DE KERGONAN

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Good

In 2023, the debt ratio of SOC IMMOB STE ANNE DE KER... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.98% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of SOC IMMOB STE ANNE DE KER... (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good

In 2022, the repayment capacity of SOC IMMOB STE ANNE DE KER... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1976.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1976.222

Liquidity indicators evolution
SOC IMMOB STE ANNE DE KERGONAN

Sector positioning

Liquidity ratio
1976.22 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent

In 2023, the liquidity ratio of SOC IMMOB STE ANNE DE KER... (1976.22) 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 2022
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Good

In 2022, the interest coverage of SOC IMMOB STE ANNE DE KER... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC IMMOB STE ANNE DE KERGONAN

Positioning of SOC IMMOB STE ANNE DE KERGONAN in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SOC IMMOB STE ANNE DE KERGONAN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOC IMMOB STE ANNE DE KERGONAN

What is the revenue of SOC IMMOB STE ANNE DE KERGONAN ?

The revenue of SOC IMMOB STE ANNE DE KERGONAN in 2022 is 13 k€.

Is SOC IMMOB STE ANNE DE KERGONAN profitable?

SOC IMMOB STE ANNE DE KERGONAN recorded a net loss in 2023.

Where is the headquarters of SOC IMMOB STE ANNE DE KERGONAN ?

The headquarters of SOC IMMOB STE ANNE DE KERGONAN is located in PLOUHARNEL (56340), in the department Morbihan.

Where to find the tax return of SOC IMMOB STE ANNE DE KERGONAN ?

The tax return of SOC IMMOB STE ANNE DE KERGONAN 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 IMMOB STE ANNE DE KERGONAN operate?

SOC IMMOB STE ANNE DE KERGONAN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.