Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: SAINT-MARTIN-LE-VINOUX (38950), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNDIC ECO 38 : revenue, balance sheet and financial ratios
SYNDIC ECO 38 is a French company
founded 8 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in SAINT-MARTIN-LE-VINOUX (38950),
this company of category PME
shows in 2018 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNDIC ECO 38 (SIREN 831204110)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
85 463 €
Net income
0 €
0 €
0 €
2 950 €
EBITDA
N/C
N/C
N/C
873 €
Net margin
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2021, SYNDIC ECO 38 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.13%
Financial autonomy (2021)
?
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
1.291%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
84.588
233.76
97.996
98.13
Financial autonomy
0.49
1.024
0.934
1.291
Repayment capacity
0.006
None
None
None
Cash flow / Revenue
8.414%
None%
None%
None%
Sector positioning
Debt ratio
98.132021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average
In 2021, the debt ratio of SYNDIC ECO 38 (98.13) 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
1.29%2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average
In 2021, the financial autonomy of SYNDIC ECO 38 (1.3%) 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 99.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
99.971
Liquidity indicators evolution SYNDIC ECO 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
98.914
99.073
99.361
99.971
Interest coverage
0.229
None
None
None
Sector positioning
Liquidity ratio
99.972021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Watch
In 2021, the liquidity ratio of SYNDIC ECO 38 (99.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SYNDIC ECO 38
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Operating WCR
-10 119 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
49
0
0
0
Supplier payment term (days)
25
0
0
0
Positioning of SYNDIC ECO 38 in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SYNDIC ECO 38 with other companies in the same sector:
Yes, SYNDIC ECO 38 generated a net profit of 3 k€ in 2018.
Where is the headquarters of SYNDIC ECO 38 ?
The headquarters of SYNDIC ECO 38 is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.
Where to find the tax return of SYNDIC ECO 38 ?
The tax return of SYNDIC ECO 38 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 SYNDIC ECO 38 operate?
SYNDIC ECO 38 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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