Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CENON (33150), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BORDEAUX GESTION IMMOBILIERE MANEY is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CENON (33150),
this company of category PME
shows in 2019 a net income negative of -64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BORDEAUX GESTION IMMOBILIERE MANEY (SIREN 529073199)
Indicator
2019
Revenue
N/C
Net income
-63 749 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BORDEAUX GESTION IMMOBILIERE MANEY records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-63 749 €
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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 -323%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-322.997%
Financial autonomy (2019)
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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
-20.079%
Asset age ratio (2019)
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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
2019
Debt ratio
-322.997
Financial autonomy
-20.079
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-323.02019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent
In 2019, the debt ratio of BORDEAUX GESTION IMMOBILI... (-323.00) 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
-20.08%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average
In 2019, the financial autonomy of BORDEAUX GESTION IMMOBILI... (-20.1%) 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 178.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
178.208
Interest coverage
None
Sector positioning
Liquidity ratio
178.212019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average
In 2019, the liquidity ratio of BORDEAUX GESTION IMMOBILI... (178.21) 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 BORDEAUX GESTION IMMOBILIERE MANEY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BORDEAUX GESTION IMMOBILIERE MANEY with other companies in the same sector:
Frequently asked questions about BORDEAUX GESTION IMMOBILIERE MANEY
What is the revenue of BORDEAUX GESTION IMMOBILIERE MANEY ?
The revenue of BORDEAUX GESTION IMMOBILIERE MANEY is not publicly disclosed (confidential accounts filed with INPI).
Is BORDEAUX GESTION IMMOBILIERE MANEY profitable?
BORDEAUX GESTION IMMOBILIERE MANEY recorded a net loss in 2019.
Where is the headquarters of BORDEAUX GESTION IMMOBILIERE MANEY ?
The headquarters of BORDEAUX GESTION IMMOBILIERE MANEY is located in CENON (33150), in the department Gironde.
Where to find the tax return of BORDEAUX GESTION IMMOBILIERE MANEY ?
The tax return of BORDEAUX GESTION IMMOBILIERE MANEY 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 BORDEAUX GESTION IMMOBILIERE MANEY operate?
BORDEAUX GESTION IMMOBILIERE MANEY 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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