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

SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in BLOIS (41000), this company of category PME shows in 2017 a net income negative of -17 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 CONSEILS EN GESTION DE PATRIMOINE (SIREN 419772439)
Indicator 2017
Revenue N/C
Net income -16 803 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 803 €

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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 276%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.358%

Financial autonomy (2017) ?
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

26.191%

Asset age ratio (2017) ?
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

85.6%

Solvency indicators evolution
SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE

Sector positioning

Debt ratio
276.36 2017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average

In 2017, the debt ratio of SOCIETE DE CONSEILS EN GE... (276.36) 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
26.19% 2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Average

In 2017, the financial autonomy of SOCIETE DE CONSEILS EN GE... (26.2%) 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 1241.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1241.391

Liquidity indicators evolution
SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE

Sector positioning

Liquidity ratio
1241.39 2017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent

In 2017, the liquidity ratio of SOCIETE DE CONSEILS EN GE... (1241.39) 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 SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE

What is the revenue of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE ?

The revenue of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE profitable?

SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE recorded a net loss in 2017.

Where is the headquarters of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE ?

The headquarters of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE ?

The tax return of SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE 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 CONSEILS EN GESTION DE PATRIMOINE operate?

SOCIETE DE CONSEILS EN GESTION DE PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.