Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in FITZ-JAMES (60600), this company of category PME shows in 2016 a revenue of 1 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 - SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES (SIREN 494734999)
Indicator 2019 2017 2016 2015
Revenue N/C N/C 1 250 € N/C
Net income -3 840 € -1 154 € 410 € -1 100 €
EBITDA -3 840 € -892 € 410 € -840 €
Net margin N/C N/C 32.8% N/C

Revenue and income statement

En 2019, SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES registra una pérdida neta de 4 k€.

EBITDA (2019) ?
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

-3 840 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 840 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 840 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
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 (2019) ?
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

0.0%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Ratio de endeudamiento
0.0 2019
2016
2017
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excelente

En 2019, el ratio de endeudamiento de SOCIETE DE CONSEIL ET DE ... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2019
2016
2017
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average -50 pts over 3 years

En 2019, el autonomía financiera de SOCIETE DE CONSEIL ET DE ... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2019
2016
2017
2019
Q1: -2.05 ans
Med: 0.0 ans
Q3: 1.79 ans
Bueno

En 2019, el capacidad de reembolso de SOCIETE DE CONSEIL ET DE ... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 770.55. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

770.552

Interest coverage (2019) ?
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
SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Ratio de liquidez
770.55 2019
2016
2017
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Bueno +43 pts over 3 years

En 2019, el ratio de liquidez de SOCIETE DE CONSEIL ET DE ... (770.55) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2019
2016
2017
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Bueno

En 2019, el cobertura de intereses de SOCIETE DE CONSEIL ET DE ... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES

Positioning of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES

What is the revenue of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES ?

The revenue of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES in 2016 is 1 k€.

Is SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES profitable?

SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES recorded a net loss in 2019.

Where is the headquarters of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES ?

The headquarters of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES is located in FITZ-JAMES (60600), in the department Oise.

Where to find the tax return of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES ?

The tax return of SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES 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 SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES operate?

SOCIETE DE CONSEIL ET DE CONSTRUCTIONS IMMOBILIERES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.