Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VALLIERE (23120), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP CREUSE IMMOBILIER : revenue, balance sheet and financial ratios
CAP CREUSE IMMOBILIER is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in VALLIERE (23120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAP CREUSE IMMOBILIER (SIREN 798323960)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CAP CREUSE IMMOBILIER 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.18. 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
94.178
Liquidity indicators evolution CAP CREUSE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
94.178
Interest coverage
None
Sector positioning
Liquidity ratio
94.182024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch
In 2024, the liquidity ratio of CAP CREUSE IMMOBILIER (94.18) 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 CAP CREUSE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CAP CREUSE IMMOBILIER with other companies in the same sector:
Frequently asked questions about CAP CREUSE IMMOBILIER
What is the revenue of CAP CREUSE IMMOBILIER ?
The revenue of CAP CREUSE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CAP CREUSE IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of CAP CREUSE IMMOBILIER ?
The headquarters of CAP CREUSE IMMOBILIER is located in VALLIERE (23120), in the department Creuse.
Where to find the tax return of CAP CREUSE IMMOBILIER ?
The tax return of CAP CREUSE IMMOBILIER 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 CAP CREUSE IMMOBILIER operate?
CAP CREUSE IMMOBILIER 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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