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

SOCIETE IMMOBILIERE ET FINANCIERE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET FINANCIERE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in LONGPONT (02600), this company of category PME shows in 2017 a net income negative of -3 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 IMMOBILIERE ET FINANCIERE (SIREN 420101669)
Indicator 2017
Revenue N/C
Net income -3 162 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE IMMOBILIERE ET FINANCIERE records a net loss of 3 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

-3 162 €

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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 155%. 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 39%. 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

155.41%

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

38.961%

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

100.0%

Solvency indicators evolution
SOCIETE IMMOBILIERE ET FINANCIERE

Sector positioning

Debt ratio
155.41 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of SOCIETE IMMOBILIERE ET FI... (155.41) 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
38.96% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of SOCIETE IMMOBILIERE ET FI... (39.0%) 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 468.07. 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

468.072

Liquidity indicators evolution
SOCIETE IMMOBILIERE ET FINANCIERE

Sector positioning

Liquidity ratio
468.07 2017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good

In 2017, the liquidity ratio of SOCIETE IMMOBILIERE ET FI... (468.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE IMMOBILIERE ET FINANCIERE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE IMMOBILIERE ET FINANCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE IMMOBILIERE ET FINANCIERE

What is the revenue of SOCIETE IMMOBILIERE ET FINANCIERE ?

The revenue of SOCIETE IMMOBILIERE ET FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMMOBILIERE ET FINANCIERE profitable?

SOCIETE IMMOBILIERE ET FINANCIERE recorded a net loss in 2017.

Where is the headquarters of SOCIETE IMMOBILIERE ET FINANCIERE ?

The headquarters of SOCIETE IMMOBILIERE ET FINANCIERE is located in LONGPONT (02600), in the department Aisne.

Where to find the tax return of SOCIETE IMMOBILIERE ET FINANCIERE ?

The tax return of SOCIETE IMMOBILIERE ET FINANCIERE 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 IMMOBILIERE ET FINANCIERE operate?

SOCIETE IMMOBILIERE ET FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.