Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-25 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: FERRIERES (17170), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANIMAL FERRIERES IMMO : revenue, balance sheet and financial ratios
ANIMAL FERRIERES IMMO is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in FERRIERES (17170),
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 - ANIMAL FERRIERES IMMO (SIREN 814627766)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ANIMAL FERRIERES IMMO 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
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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 -2791%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-2791.445%
Financial autonomy (2016)
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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
103.305%
Asset age ratio (2016)
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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
-2791.445
Financial autonomy
103.305
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2791.452016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Excellent
In 2016, the debt ratio of ANIMAL FERRIERES IMMO (-2791.45) 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
103.31%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Excellent
In 2016, the financial autonomy of ANIMAL FERRIERES IMMO (103.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Liquidity ratio
42.916
Interest coverage
None
Sector positioning
Liquidity ratio
42.922016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average
In 2016, the liquidity ratio of ANIMAL FERRIERES IMMO (42.92) 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 ANIMAL FERRIERES IMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ANIMAL FERRIERES IMMO with other companies in the same sector:
Frequently asked questions about ANIMAL FERRIERES IMMO
What is the revenue of ANIMAL FERRIERES IMMO ?
The revenue of ANIMAL FERRIERES IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ANIMAL FERRIERES IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of ANIMAL FERRIERES IMMO ?
The headquarters of ANIMAL FERRIERES IMMO is located in FERRIERES (17170), in the department Charente-Maritime.
Where to find the tax return of ANIMAL FERRIERES IMMO ?
The tax return of ANIMAL FERRIERES IMMO 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 ANIMAL FERRIERES IMMO operate?
ANIMAL FERRIERES IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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