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

LIVRADOIS HOUSING : revenue, balance sheet and financial ratios

LIVRADOIS HOUSING is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in BEAUMONT (63110), this company of category PME shows in 2016 a net income negative of -601€. 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 - LIVRADOIS HOUSING (SIREN 819190430)
Kennzahl 2016
Umsatz N/C
Nettoergebnis -601 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, LIVRADOIS HOUSING records a net loss of 601 €. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-591 €

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-601 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

245.865%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.913%

Rückzahlungsfähigkeit (2016) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-1.632

Entwicklung der Solvenzkennzahlen
LIVRADOIS HOUSING

Positionnement sectoriel

Debt ratio
245.87 2016
2016
Q1: 0.0
Méd: 8.45
Q3: 66.34
Average

In 2016, the debt ratio of LIVRADOIS HOUSING (245.87) 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
28.91% 2016
2016
Q1: 4.78%
Méd: 28.44%
Q3: 58.5%
Good

In 2016, the financial autonomy of LIVRADOIS HOUSING (28.9%) 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
-1.63 years 2016
2016
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.31 years
Excellent

In 2016, the repayment capacity of LIVRADOIS HOUSING (-1.63) 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.

Positionnement de LIVRADOIS HOUSING dans son secteur

Vergleich mit der Branche Agences immobilières

Similar companies (Agences immobilières)

Compare LIVRADOIS HOUSING with other companies in the same sector:

Frequently asked questions about LIVRADOIS HOUSING

What is the revenue of LIVRADOIS HOUSING ?

The revenue of LIVRADOIS HOUSING is not publicly disclosed (confidential accounts filed with INPI).

Is LIVRADOIS HOUSING profitable?

LIVRADOIS HOUSING recorded a net loss in 2016.

Where is the headquarters of LIVRADOIS HOUSING ?

The headquarters of LIVRADOIS HOUSING is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of LIVRADOIS HOUSING ?

The tax return of LIVRADOIS HOUSING 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 LIVRADOIS HOUSING operate?

LIVRADOIS HOUSING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.