Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARISTIMMO MONEIN : revenue, balance sheet and financial ratios
ARISTIMMO MONEIN is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in MONEIN (64360),
this company of category PME
shows in 2017 a revenue of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARISTIMMO MONEIN (SIREN 819892159)
Indicator
2018
2017
Revenue
N/C
92 994 €
Net income
0 €
17 516 €
EBITDA
N/C
17 530 €
Net margin
N/C
18.8%
Revenue and income statement
In 2018, ARISTIMMO MONEIN 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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Item
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 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.969%
Financial autonomy (2018)
?
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
10.174%
Asset age ratio (2018)
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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
Debt ratio
30.101
23.969
Financial autonomy
15.732
10.174
Repayment capacity
0.146
None
Cash flow / Revenue
19.202%
None%
Sector positioning
Debt ratio
23.972018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average
In 2018, the debt ratio of ARISTIMMO MONEIN (23.97) 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
10.17%2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average-6 pts over 2 years
In 2018, the financial autonomy of ARISTIMMO MONEIN (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.15 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average
In 2017, the repayment capacity of ARISTIMMO MONEIN (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
184.761
Liquidity indicators evolution ARISTIMMO MONEIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
247.029
184.761
Interest coverage
0.593
None
Sector positioning
Liquidity ratio
184.762018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good-9 pts over 2 years
In 2018, the liquidity ratio of ARISTIMMO MONEIN (184.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.59x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good
In 2017, the interest coverage of ARISTIMMO MONEIN (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARISTIMMO MONEIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
16 827 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
103
0
Supplier payment term (days)
12
0
Positioning of ARISTIMMO MONEIN in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ARISTIMMO MONEIN with other companies in the same sector:
Yes, ARISTIMMO MONEIN generated a net profit of 18 k€ in 2017.
Where is the headquarters of ARISTIMMO MONEIN ?
The headquarters of ARISTIMMO MONEIN is located in MONEIN (64360), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARISTIMMO MONEIN ?
The tax return of ARISTIMMO MONEIN 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 ARISTIMMO MONEIN operate?
ARISTIMMO MONEIN 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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