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

ANALYSE FRANCE PATRIMOINE 78 : revenue, balance sheet and financial ratios

ANALYSE FRANCE PATRIMOINE 78 is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in COULOMMIERS (77120), this company of category PME has financial data available below. 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 - ANALYSE FRANCE PATRIMOINE 78 (SIREN 751190257)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ANALYSE FRANCE PATRIMOINE 78 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

29.354%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.848%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

85.8%

Entwicklung der Solvenzkennzahlen
ANALYSE FRANCE PATRIMOINE 78

Positionnement sectoriel

Debt ratio
29.35 2024
2024
Q1: 2.07
Méd: 17.76
Q3: 57.15
Average

In 2024, the debt ratio of ANALYSE FRANCE PATRIMOINE 78 (29.35) 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
10.85% 2024
2024
Q1: 25.78%
Méd: 46.47%
Q3: 64.06%
Average

In 2024, the financial autonomy of ANALYSE FRANCE PATRIMOINE 78 (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 132.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

132.203

Entwicklung der Liquiditätskennzahlen
ANALYSE FRANCE PATRIMOINE 78

Positionnement sectoriel

Liquidity ratio
132.2 2024
2024
Q1: 160.84
Méd: 235.03
Q3: 352.94
Watch

In 2024, the liquidity ratio of ANALYSE FRANCE PATRIMOINE 78 (132.20) 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.

Positionnement de ANALYSE FRANCE PATRIMOINE 78 dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ANALYSE FRANCE PATRIMOINE 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ANALYSE FRANCE PATRIMOINE 78

What is the revenue of ANALYSE FRANCE PATRIMOINE 78 ?

The revenue of ANALYSE FRANCE PATRIMOINE 78 is not publicly disclosed (confidential accounts filed with INPI).

Is ANALYSE FRANCE PATRIMOINE 78 profitable?

Profitability information is not publicly available.

Where is the headquarters of ANALYSE FRANCE PATRIMOINE 78 ?

The headquarters of ANALYSE FRANCE PATRIMOINE 78 is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of ANALYSE FRANCE PATRIMOINE 78 ?

The tax return of ANALYSE FRANCE PATRIMOINE 78 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 ANALYSE FRANCE PATRIMOINE 78 operate?

ANALYSE FRANCE PATRIMOINE 78 operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.