SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27
SIREN : 948743729
Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-02-06 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLOEMEUR (56270), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLOEMEUR (56270),
this company of category GE
shows in 2023 a net income negative of -236€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 (SIREN 948743729)
Indicator
2023
Revenue
N/C
Net income
-236 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 records a net loss of 236 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-215 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-236 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
89.516%
Financial autonomy (2023)
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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
52.766%
Repayment capacity (2023)
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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
-58.143
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
89.516
Financial autonomy
52.766
Repayment capacity
-58.143
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.522023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (89.52) 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
52.77%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good
In 2023, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-58.14 years2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent
In 2023, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (-58.14) 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.
Positioning of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27
What is the revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 ?
The revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 profitable?
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 recorded a net loss in 2023.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 ?
The headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 ?
The tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 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 DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 operate?
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N27 SDIM N27 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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