Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
77 M2 IMMOBILIER : revenue, balance sheet and financial ratios
77 M2 IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in LYON (69003),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 77 M2 IMMOBILIER (SIREN 829598648)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, 77 M2 IMMOBILIER 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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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 -28%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-28.378%
Financial autonomy (2019)
?
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
25.339%
Asset age ratio (2019)
?
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
2019
Debt ratio
-28.378
Financial autonomy
25.339
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-28.382019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Excellent
In 2019, the debt ratio of 77 M2 IMMOBILIER (-28.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
25.34%2019
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average
In 2019, the financial autonomy of 77 M2 IMMOBILIER (25.3%) 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 22.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
22.177
Liquidity indicators evolution 77 M2 IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
22.177
Interest coverage
None
Sector positioning
Liquidity ratio
22.182019
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch
In 2019, the liquidity ratio of 77 M2 IMMOBILIER (22.18) 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.
Positioning of 77 M2 IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare 77 M2 IMMOBILIER with other companies in the same sector:
The revenue of 77 M2 IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is 77 M2 IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of 77 M2 IMMOBILIER ?
The headquarters of 77 M2 IMMOBILIER is located in LYON (69003), in the department Rhone.
Where to find the tax return of 77 M2 IMMOBILIER ?
The tax return of 77 M2 IMMOBILIER 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 77 M2 IMMOBILIER operate?
77 M2 IMMOBILIER 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
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