Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-16 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SANGUINET (40460), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SONNIER SALAISE BATIMENT : revenue, balance sheet and financial ratios
SONNIER SALAISE BATIMENT is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SANGUINET (40460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SONNIER SALAISE BATIMENT (SIREN 539599191)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SONNIER SALAISE BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
255.42%
Financial autonomy (2024)
?
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
57.257%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
437.607
310.826
255.42
Financial autonomy
80.046
65.122
57.257
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
255.422024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of SONNIER SALAISE BATIMENT (255.42) 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
57.26%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good-7 pts over 3 years
In 2024, the financial autonomy of SONNIER SALAISE BATIMENT (57.3%) 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 117.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
167.614
148.147
117.77
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
117.772024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average-7 pts over 3 years
In 2024, the liquidity ratio of SONNIER SALAISE BATIMENT (117.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SONNIER SALAISE BATIMENT 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 SONNIER SALAISE BATIMENT with other companies in the same sector:
Frequently asked questions about SONNIER SALAISE BATIMENT
What is the revenue of SONNIER SALAISE BATIMENT ?
The revenue of SONNIER SALAISE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SONNIER SALAISE BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SONNIER SALAISE BATIMENT ?
The headquarters of SONNIER SALAISE BATIMENT is located in SANGUINET (40460), in the department Landes.
Where to find the tax return of SONNIER SALAISE BATIMENT ?
The tax return of SONNIER SALAISE BATIMENT 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 SONNIER SALAISE BATIMENT operate?
SONNIER SALAISE BATIMENT 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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