Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARDOUIN IMMOBILIER SUD-LOIRE : revenue, balance sheet and financial ratios

ARDOUIN IMMOBILIER SUD-LOIRE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in VERTOU (44120), this company of category PME shows in 2016 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARDOUIN IMMOBILIER SUD-LOIRE (SIREN 790076343)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income -3 145 € -8 533 € 2 082 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2016, ARDOUIN IMMOBILIER SUD-LOIRE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 145 €

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Chart evolution

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Assets

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Liabilities

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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 -606%. 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

-0.37%

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

-606.206%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
ARDOUIN IMMOBILIER SUD-LOIRE

Sector positioning

Debt ratio
-0.37 2016
2014
2015
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent -24 pts over 3 years

In 2016, the debt ratio of ARDOUIN IMMOBILIER SUD-LOIRE (-0.37) 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
-606.21% 2016
2014
2015
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

In 2016, the financial autonomy of ARDOUIN IMMOBILIER SUD-LOIRE (-606.2%) 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 8.11. 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

8.108

Liquidity indicators evolution
ARDOUIN IMMOBILIER SUD-LOIRE

Sector positioning

Liquidity ratio
8.11 2016
2014
2015
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Watch +13 pts over 3 years

In 2016, the liquidity ratio of ARDOUIN IMMOBILIER SUD-LOIRE (8.11) 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 ARDOUIN IMMOBILIER SUD-LOIRE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ARDOUIN IMMOBILIER SUD-LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ARDOUIN IMMOBILIER SUD-LOIRE

What is the revenue of ARDOUIN IMMOBILIER SUD-LOIRE ?

The revenue of ARDOUIN IMMOBILIER SUD-LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ARDOUIN IMMOBILIER SUD-LOIRE profitable?

ARDOUIN IMMOBILIER SUD-LOIRE recorded a net loss in 2016.

Where is the headquarters of ARDOUIN IMMOBILIER SUD-LOIRE ?

The headquarters of ARDOUIN IMMOBILIER SUD-LOIRE is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of ARDOUIN IMMOBILIER SUD-LOIRE ?

The tax return of ARDOUIN IMMOBILIER SUD-LOIRE 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 ARDOUIN IMMOBILIER SUD-LOIRE operate?

ARDOUIN IMMOBILIER SUD-LOIRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.