Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-05-16 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CORZE (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANJOU-IMMO : revenue, balance sheet and financial ratios
ANJOU-IMMO is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CORZE (49140),
this company of category PME
shows in 2016 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ANJOU-IMMO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-29 €
EBITDA (2016)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 129 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 577 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 587 €
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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 -344%. 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 141%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-344.455%
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
140.907%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ANJOU-IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-344.455
Financial autonomy
140.907
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-344.452016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Excellent
In 2016, the debt ratio of ANJOU-IMMO (-344.45) 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
140.91%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent
In 2016, the financial autonomy of ANJOU-IMMO (140.9%) 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.
Repayment capacity
0.0 years2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good
In 2016, the repayment capacity of ANJOU-IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.97. 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
70.969
Interest coverage (2016)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.517
Liquidity indicators evolution ANJOU-IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
70.969
Interest coverage
-0.517
Sector positioning
Liquidity ratio
70.972016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Watch
In 2016, the liquidity ratio of ANJOU-IMMO (70.97) 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.
Interest coverage
-0.52x2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average
In 2016, the interest coverage of ANJOU-IMMO (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ANJOU-IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ANJOU-IMMO with other companies in the same sector:
The revenue of ANJOU-IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ANJOU-IMMO profitable?
ANJOU-IMMO recorded a net loss in 2016.
Where is the headquarters of ANJOU-IMMO ?
The headquarters of ANJOU-IMMO is located in CORZE (49140), in the department Maine-et-Loire.
Where to find the tax return of ANJOU-IMMO ?
The tax return of ANJOU-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 ANJOU-IMMO operate?
ANJOU-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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