Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-JEAN-DE-LUZ (64500), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A ET B IMMOBILIER : revenue, balance sheet and financial ratios
A ET B IMMOBILIER is a French company
founded 33 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-JEAN-DE-LUZ (64500),
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 - A ET B IMMOBILIER (SIREN 390564680)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, A ET B 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.158%
Financial autonomy (2016)
?
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
0.031%
Asset age ratio (2016)
?
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
Debt ratio
0.158
Financial autonomy
0.031
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.162016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Good
In 2016, the debt ratio of A ET B IMMOBILIER (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.03%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average
In 2016, the financial autonomy of A ET B IMMOBILIER (0.0%) 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 116.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
116.196
Liquidity indicators evolution A ET B IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
116.196
Interest coverage
None
Sector positioning
Liquidity ratio
116.22016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Average
In 2016, the liquidity ratio of A ET B IMMOBILIER (116.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of A ET B IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare A ET B IMMOBILIER with other companies in the same sector:
Frequently asked questions about A ET B IMMOBILIER
What is the revenue of A ET B IMMOBILIER ?
The revenue of A ET B IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is A ET B IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of A ET B IMMOBILIER ?
The headquarters of A ET B IMMOBILIER is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
Where to find the tax return of A ET B IMMOBILIER ?
The tax return of A ET B 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 A ET B IMMOBILIER operate?
A ET B 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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