Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-11 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CBR 927 : revenue, balance sheet and financial ratios
CBR 927 is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13012),
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 2024, CBR 927 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
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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 25567%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25566.6%
Financial autonomy (2024)
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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
68.607%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
26617.1
25566.6
Financial autonomy
71.427
68.607
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25566.62024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of CBR 927 (25566.60) 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
68.61%2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good
In 2024, the financial autonomy of CBR 927 (68.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.31. The company can meet its short-term commitments with a reasonable safety margin.
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
1.313
Liquidity indicators evolution CBR 927
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1.437
1.313
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.312024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch
In 2024, the liquidity ratio of CBR 927 (1.31) 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 CBR 927 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CBR 927 with other companies in the same sector:
The revenue of CBR 927 is not publicly disclosed (confidential accounts filed with INPI).
Is CBR 927 profitable?
Profitability information is not publicly available.
Where is the headquarters of CBR 927 ?
The headquarters of CBR 927 is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of CBR 927 ?
The tax return of CBR 927 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 CBR 927 operate?
CBR 927 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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