Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status:ClosedBusiness sector: Agences immobilièresLocation: SAINT-GIRONS (09200), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARIEG'IMMO : revenue, balance sheet and financial ratios
ARIEG'IMMO is a French company now closed
founded 24 years ago,
formerly specialized in the sector Agences immobilières.
Based in SAINT-GIRONS (09200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ARIEG'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
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 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
21.404%
Financial autonomy (2020)
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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
14.525%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
9.39
0.0
0.0
21.404
Financial autonomy
6.725
0.0
0.0
14.525
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
21.42020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average+26 pts over 3 years
In 2020, the debt ratio of ARIEG'IMMO (21.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.53%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average+7 pts over 3 years
In 2020, the financial autonomy of ARIEG'IMMO (14.5%) 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 427.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
427.001
Liquidity indicators evolution ARIEG'IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
206.927
346.048
737.534
427.001
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
427.02020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Excellent
In 2020, the liquidity ratio of ARIEG'IMMO (427.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARIEG'IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ARIEG'IMMO with other companies in the same sector:
The revenue of ARIEG'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ARIEG'IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of ARIEG'IMMO ?
The headquarters of ARIEG'IMMO is located in SAINT-GIRONS (09200), in the department Ariege.
Where to find the tax return of ARIEG'IMMO ?
The tax return of ARIEG'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 ARIEG'IMMO operate?
ARIEG'IMMO 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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