SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER
SIREN : 844762542
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER : revenue, balance sheet and financial ratios
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER is a French company
founded 7 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PEYPIN (13124),
this company of category PME
shows in 2020 a net income negative of -1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER (SIREN 844762542)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-1 €
-11 €
EBITDA
-985 €
-907 €
-751 €
-605 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-985 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-985 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 17344%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17344.028%
Financial autonomy (2022)
?
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
0.573%
Solvency indicators evolution SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
34323.054
34353.138
37175.911
17344.028
Financial autonomy
0.291
0.29
0.268
0.573
Repayment capacity
-30859.545
-339205.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17344.032022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Watch
In 2022, the debt ratio of SOCIETE DE PARTICIPATION ... (17344.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.57%2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average
In 2022, the financial autonomy of SOCIETE DE PARTICIPATION ... (0.6%) 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
-339205.0 years2020
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Excellent
In 2020, the repayment capacity of SOCIETE DE PARTICIPATION ... (-339205.00) 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 PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER with other companies in the same sector:
Frequently asked questions about SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER
What is the revenue of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER ?
The revenue of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER profitable?
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER recorded a net loss in 2020.
Where is the headquarters of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER ?
The headquarters of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER ?
The tax return of SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER 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 PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER operate?
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT IMMOBILIER 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.
Item evolution
Rotate your phone to landscape mode to view the chart