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

SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2016 a net income negative of -16 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 D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE (SIREN 537770141)
Indicator 2016
Revenue N/C
Net income -15 991 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 991 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.271%

Financial autonomy (2016) ?
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

56.526%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE

Sector positioning

Debt ratio
44.27 2016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Average

In 2016, the debt ratio of SOCIETE D'INVESTISSEMENT ... (44.27) 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
56.53% 2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Good

In 2016, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (56.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

521.038

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE

Sector positioning

Liquidity ratio
521.04 2016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Excellent

In 2016, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (521.04) 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 D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE

What is the revenue of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE ?

The revenue of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE profitable?

SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE recorded a net loss in 2016.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE ?

The headquarters of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE ?

The tax return of SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE 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 D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE operate?

SOCIETE D'INVESTISSEMENT ET DE CONSEIL IMMOBILIER OFFEMONTOISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.