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SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RUNGIS (94150), this company of category PME shows in 2019 a net income negative of -22 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 CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY (SIREN 821204179)
Indicator 2019
Revenue N/C
Net income -22 482 €
EBITDA -8 233 €
Net margin N/C

Revenue and income statement

In 2019, SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

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

-8 233 €

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

-14 444 €

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

-22 482 €

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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 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.016%

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

78.654%

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

-32.832

Asset age ratio (2019) ?
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

58.9%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY

Sector positioning

Debt ratio
27.02 2019
2019
Q1: 0.0
Med: 8.28
Q3: 193.99
Average

In 2019, the debt ratio of SOCIETE DE CONSTRUCTION I... (27.02) 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
78.65% 2019
2019
Q1: 0.21%
Med: 17.25%
Q3: 51.79%
Excellent

In 2019, the financial autonomy of SOCIETE DE CONSTRUCTION I... (78.7%) 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
-32.83 years 2019
2019
Q1: -2.06 years
Med: 0.0 years
Q3: 2.5 years
Excellent

In 2019, the repayment capacity of SOCIETE DE CONSTRUCTION I... (-32.83) 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 102837.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

102837.66

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

-97.631

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY

Sector positioning

Liquidity ratio
102837.66 2019
2019
Q1: 130.37
Med: 290.91
Q3: 860.1
Excellent

In 2019, the liquidity ratio of SOCIETE DE CONSTRUCTION I... (102837.66) 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
-97.63x 2019
2019
Q1: -1.25x
Med: 0.0x
Q3: 3.32x
Average

In 2019, the interest coverage of SOCIETE DE CONSTRUCTION I... (-97.6x) 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 SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY

What is the revenue of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY ?

The revenue of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY profitable?

SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY recorded a net loss in 2019.

Where is the headquarters of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY ?

The headquarters of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY ?

The tax return of SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY 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 CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY operate?

SOCIETE DE CONSTRUCTION IMMOBILIERE RUE DE CHEVILLY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.