Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ARDENTES (36120), Indre
36 IMMOBILIER CONSEIL : revenue, balance sheet and financial ratios
36 IMMOBILIER CONSEIL is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in ARDENTES (36120),
this company of category PME
shows in 2019 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 36 IMMOBILIER CONSEIL (SIREN 452520299)
Indicator
2024
2023
2021
2019
2016
Revenue
N/C
N/C
N/C
52 359 €
102 575 €
Net income
0 €
0 €
0 €
3 178 €
59 884 €
EBITDA
N/C
N/C
N/C
11 519 €
61 006 €
Net margin
N/C
N/C
N/C
6.1%
58.4%
Revenue and income statement
In 2024, 36 IMMOBILIER CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 60 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 495%. 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 54%. 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
494.979%
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
53.574%
Asset age ratio (2024)
?
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
2016
2019
2021
2023
2024
Debt ratio
1396.533
0.0
0.0
596.5
494.979
Financial autonomy
89.129
0.0
0.0
69.507
53.574
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
59.475%
22.0%
None%
None%
None%
Sector positioning
Debt ratio
494.982024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+50 pts over 3 years
In 2024, the debt ratio of 36 IMMOBILIER CONSEIL (494.98) 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
53.57%2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good+45 pts over 3 years
In 2024, the financial autonomy of 36 IMMOBILIER CONSEIL (53.6%) 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 77.61. 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
2016
2019
2021
2023
2024
Liquidity ratio
93.955
1529.309
1455.199
516.757
77.615
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
77.612024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch-56 pts over 3 years
In 2024, the liquidity ratio of 36 IMMOBILIER CONSEIL (77.61) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
526 j
Inventory turnover (2024)
?
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 36 IMMOBILIER CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2023
2024
Operating WCR
-16 226 €
21 161 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
5
0
0
0
526
Positioning of 36 IMMOBILIER CONSEIL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare 36 IMMOBILIER CONSEIL with other companies in the same sector:
Frequently asked questions about 36 IMMOBILIER CONSEIL
What is the revenue of 36 IMMOBILIER CONSEIL ?
The revenue of 36 IMMOBILIER CONSEIL in 2019 is 52 k€.
Is 36 IMMOBILIER CONSEIL profitable?
Yes, 36 IMMOBILIER CONSEIL generated a net profit of 3 k€ in 2019.
Where is the headquarters of 36 IMMOBILIER CONSEIL ?
The headquarters of 36 IMMOBILIER CONSEIL is located in ARDENTES (36120), in the department Indre.
Where to find the tax return of 36 IMMOBILIER CONSEIL ?
The tax return of 36 IMMOBILIER CONSEIL 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 36 IMMOBILIER CONSEIL operate?
36 IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart