CABINET IMMOBILIER PELTIER BARTHEZ is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in LA SALVETAT-SUR-AGOUT (34330),
this company of category PME
shows in 2022 a revenue of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET IMMOBILIER PELTIER BARTHEZ (SIREN 498843945)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
148 267 €
N/C
63 103 €
90 005 €
57 390 €
Net income
0 €
0 €
13 478 €
0 €
3 713 €
19 141 €
2 507 €
EBITDA
N/C
N/C
15 629 €
N/C
1 881 €
19 594 €
2 123 €
Net margin
N/C
N/C
9.1%
N/C
5.9%
21.3%
4.4%
Revenue and income statement
In 2024, CABINET IMMOBILIER PELTIER BARTHEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.113%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
205.913
60.521
31.189
17.486
1.22
5.716
2.113
Financial autonomy
29.973
21.88
13.634
12.844
0.969
4.45
1.652
Repayment capacity
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
4.544%
21.744%
6.844%
None%
9.09%
None%
None%
Sector positioning
Debt ratio
2.112024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of CABINET IMMOBILIER PELTIE... (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.65%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of CABINET IMMOBILIER PELTIE... (1.6%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of CABINET IMMOBILIER PELTIE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
24.078
33.097
25.16
131.906
196.897
158.126
76.835
Interest coverage
0.188
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
76.832024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch-31 pts over 3 years
In 2024, the liquidity ratio of CABINET IMMOBILIER PELTIE... (76.83) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of CABINET IMMOBILIER PELTIE... (0.0x) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CABINET IMMOBILIER PELTIER BARTHEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
-56 504 €
-48 018 €
-35 260 €
0 €
-20 200 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
Supplier payment term (days)
81
58
86
0
53
0
0
Positioning of CABINET IMMOBILIER PELTIER BARTHEZ in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CABINET IMMOBILIER PELTIER BARTHEZ with other companies in the same sector:
Frequently asked questions about CABINET IMMOBILIER PELTIER BARTHEZ
What is the revenue of CABINET IMMOBILIER PELTIER BARTHEZ ?
The revenue of CABINET IMMOBILIER PELTIER BARTHEZ in 2022 is 148 k€.
Is CABINET IMMOBILIER PELTIER BARTHEZ profitable?
Yes, CABINET IMMOBILIER PELTIER BARTHEZ generated a net profit of 13 k€ in 2022.
Where is the headquarters of CABINET IMMOBILIER PELTIER BARTHEZ ?
The headquarters of CABINET IMMOBILIER PELTIER BARTHEZ is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.
Where to find the tax return of CABINET IMMOBILIER PELTIER BARTHEZ ?
The tax return of CABINET IMMOBILIER PELTIER BARTHEZ 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 CABINET IMMOBILIER PELTIER BARTHEZ operate?
CABINET IMMOBILIER PELTIER BARTHEZ 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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