Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Location de logementsLocation: HOUDEMONT (54180), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC IMMOBILIERE DU VIEIL AITRE : revenue, balance sheet and financial ratios
SOC IMMOBILIERE DU VIEIL AITRE is a French company
founded 126 years ago,
specialized in the sector Location de logements.
Based in HOUDEMONT (54180),
this company of category PME
shows in 2016 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC IMMOBILIERE DU VIEIL AITRE (SIREN 307299818)
Indicator
2016
Revenue
N/C
Net income
-21 096 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOC IMMOBILIERE DU VIEIL AITRE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-24 657 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 096 €
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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 929%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
928.899%
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
9.617%
Repayment capacity (2016)
?
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
-40.439
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC IMMOBILIERE DU VIEIL AITRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
928.899
Financial autonomy
9.617
Repayment capacity
-40.439
Cash flow / Revenue
None%
Sector positioning
Debt ratio
928.92016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average
In 2016, the debt ratio of SOC IMMOBILIERE DU VIEIL ... (928.90) 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
9.62%2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average
In 2016, the financial autonomy of SOC IMMOBILIERE DU VIEIL ... (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-40.44 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Excellent
In 2016, the repayment capacity of SOC IMMOBILIERE DU VIEIL ... (-40.44) 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 1602.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1602.797
Liquidity indicators evolution SOC IMMOBILIERE DU VIEIL AITRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1602.797
Interest coverage
None
Sector positioning
Liquidity ratio
1602.82016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Excellent
In 2016, the liquidity ratio of SOC IMMOBILIERE DU VIEIL ... (1602.80) 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.
Positioning of SOC IMMOBILIERE DU VIEIL AITRE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SOC IMMOBILIERE DU VIEIL AITRE with other companies in the same sector:
Frequently asked questions about SOC IMMOBILIERE DU VIEIL AITRE
What is the revenue of SOC IMMOBILIERE DU VIEIL AITRE ?
The revenue of SOC IMMOBILIERE DU VIEIL AITRE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC IMMOBILIERE DU VIEIL AITRE profitable?
SOC IMMOBILIERE DU VIEIL AITRE recorded a net loss in 2016.
Where is the headquarters of SOC IMMOBILIERE DU VIEIL AITRE ?
The headquarters of SOC IMMOBILIERE DU VIEIL AITRE is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
Where to find the tax return of SOC IMMOBILIERE DU VIEIL AITRE ?
The tax return of SOC IMMOBILIERE DU VIEIL AITRE 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 IMMOBILIERE DU VIEIL AITRE operate?
SOC IMMOBILIERE DU VIEIL AITRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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