Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Agences immobilièresLocation: OBERHAUSBERGEN (67205), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEZANNE IMMOBILIER : revenue, balance sheet and financial ratios
CEZANNE IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Agences immobilières.
Based in OBERHAUSBERGEN (67205),
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 - CEZANNE IMMOBILIER (SIREN 421185869)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
-1 068 €
-2 186 €
-16 904 €
-2 024 €
-2 018 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CEZANNE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 068 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 068 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
100.0%
Solvency indicators evolution CEZANNE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
100.0
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent
In 2020, the debt ratio of CEZANNE IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of CEZANNE IMMOBILIER (100.0%) 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
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-50.187
Liquidity indicators evolution CEZANNE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
None
None
None
None
None
Interest coverage
-19.524
-20.998
-3.372
-25.801
-50.187
Sector positioning
Interest coverage
-50.19x2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average
In 2020, the interest coverage of CEZANNE IMMOBILIER (-50.2x) 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.
Positioning of CEZANNE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CEZANNE IMMOBILIER with other companies in the same sector:
Frequently asked questions about CEZANNE IMMOBILIER
What is the revenue of CEZANNE IMMOBILIER ?
The revenue of CEZANNE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is CEZANNE IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of CEZANNE IMMOBILIER ?
The headquarters of CEZANNE IMMOBILIER is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
Where to find the tax return of CEZANNE IMMOBILIER ?
The tax return of CEZANNE 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 CEZANNE IMMOBILIER operate?
CEZANNE 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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