Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-10 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LASALLE (30460), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CERRET IMMOBILIER : revenue, balance sheet and financial ratios
CERRET IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in LASALLE (30460),
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 - CERRET IMMOBILIER (SIREN 820577385)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CERRET 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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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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.67%
Financial autonomy (2022)
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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
12.724%
Solvency indicators evolution CERRET IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
1137.637
149.612
37.55
17.67
Financial autonomy
72.175
39.229
23.702
12.724
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.672022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average-24 pts over 3 years
In 2022, the debt ratio of CERRET IMMOBILIER (17.67) 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
12.72%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average-27 pts over 3 years
In 2022, the financial autonomy of CERRET IMMOBILIER (12.7%) 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 341.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
341.749
Liquidity indicators evolution CERRET IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
105.706
118.817
255.435
341.749
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
341.752022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good+41 pts over 3 years
In 2022, the liquidity ratio of CERRET IMMOBILIER (341.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CERRET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CERRET IMMOBILIER with other companies in the same sector:
Frequently asked questions about CERRET IMMOBILIER
What is the revenue of CERRET IMMOBILIER ?
The revenue of CERRET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CERRET IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of CERRET IMMOBILIER ?
The headquarters of CERRET IMMOBILIER is located in LASALLE (30460), in the department Gard.
Where to find the tax return of CERRET IMMOBILIER ?
The tax return of CERRET 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 CERRET IMMOBILIER operate?
CERRET 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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