Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE IMMO DEVELOPPEMENT SARL : revenue, balance sheet and financial ratios
CENTRE IMMO DEVELOPPEMENT SARL is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAILLY-EN-VAL (45740),
this company of category PME
shows in 2019 a revenue of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE IMMO DEVELOPPEMENT SARL (SIREN 449908557)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
87 026 €
N/C
N/C
Net income
-37 118 €
95 390 €
277 585 €
-79 727 €
525 640 €
83 748 €
417 204 €
EBITDA
N/C
N/C
N/C
N/C
-85 797 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
604.0%
N/C
N/C
Revenue and income statement
In 2023, CENTRE IMMO DEVELOPPEMENT SARL records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 118 €
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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.443%
Financial autonomy (2023)
?
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
97.373%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE IMMO DEVELOPPEMENT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.115
2.422
0.515
0.048
0.034
0.067
0.443
Financial autonomy
92.826
91.819
96.424
94.71
90.382
95.52
97.373
Repayment capacity
None
None
0.012
None
None
None
None
Cash flow / Revenue
None%
None%
616.609%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.442023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good
In 2023, the debt ratio of CENTRE IMMO DEVELOPPEMENT... (0.44) 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
97.37%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of CENTRE IMMO DEVELOPPEMENT... (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2235.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2235.971
Liquidity indicators evolution CENTRE IMMO DEVELOPPEMENT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
2325.071
1197.499
2697.513
1069.366
624.276
1364.034
2235.971
Interest coverage
None
None
-0.086
None
None
None
None
Sector positioning
Liquidity ratio
2235.972023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent
In 2023, the liquidity ratio of CENTRE IMMO DEVELOPPEMENT... (2235.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CENTRE IMMO DEVELOPPEMENT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
-8 858 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
3524
0
0
2161
0
0
Supplier payment term (days)
0
1543
56
1040
1045
0
0
Positioning of CENTRE IMMO DEVELOPPEMENT SARL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CENTRE IMMO DEVELOPPEMENT SARL with other companies in the same sector:
Frequently asked questions about CENTRE IMMO DEVELOPPEMENT SARL
What is the revenue of CENTRE IMMO DEVELOPPEMENT SARL ?
The revenue of CENTRE IMMO DEVELOPPEMENT SARL in 2019 is 87 k€.
Is CENTRE IMMO DEVELOPPEMENT SARL profitable?
CENTRE IMMO DEVELOPPEMENT SARL recorded a net loss in 2023.
Where is the headquarters of CENTRE IMMO DEVELOPPEMENT SARL ?
The headquarters of CENTRE IMMO DEVELOPPEMENT SARL is located in LAILLY-EN-VAL (45740), in the department Loiret.
Where to find the tax return of CENTRE IMMO DEVELOPPEMENT SARL ?
The tax return of CENTRE IMMO DEVELOPPEMENT SARL 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 CENTRE IMMO DEVELOPPEMENT SARL operate?
CENTRE IMMO DEVELOPPEMENT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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