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SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERT-LE-GRAND (91810), this company of category GE shows in 2024 a net income negative of -448€. 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

Historique financier - SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 (SIREN 948744404)
Indicador 2024
Ingresos N/C
Resultado neto -448 €
EBITDA -160 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 records a net loss of 448 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-160 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-400 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-448 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

136.245%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

42.329%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-6.0

Evolución de indicadores de solvencia
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28

Positionnement sectoriel

Debt ratio
136.25 2024
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (136.25) 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
42.33% 2024
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (42.3%) 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.

Repayment capacity
-6.0 years 2024
2024
Q1: -0.02 years
Méd: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (-6.00) 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.

Ratios de liquidez

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-30.0

Evolución de indicadores de liquidez
SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28

Positionnement sectoriel

Interest coverage
-30.0x 2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (-30.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positionnement de SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28

What is the revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 ?

The revenue of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 profitable?

SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 ?

The headquarters of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 is located in VERT-LE-GRAND (91810), in the department Essonne.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 ?

The tax return of SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 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 DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 operate?

SOCIETE DE DEVELOPPEMENT IMMOBILIER DES MOUSQUETAIRES N28 SDIM N28 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.