Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIE PROMO NORMANDE ABREV CPN is a French company
founded 20 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ROUEN (76000),
this company of category PME
shows in 2016 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIE PROMO NORMANDE ABREV CPN (SIREN 482288834)
Indicator
2016
Revenue
N/C
Net income
-84 279 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CIE PROMO NORMANDE ABREV CPN records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 279 €
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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 222%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
222.201%
Financial autonomy (2016)
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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
26.285%
Asset age ratio (2016)
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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
2016
Debt ratio
222.201
Financial autonomy
26.285
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
222.22016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average
In 2016, the debt ratio of CIE PROMO NORMANDE ABREV CPN (222.20) 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
26.29%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Good
In 2016, the financial autonomy of CIE PROMO NORMANDE ABREV CPN (26.3%) 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 507.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
507.803
Interest coverage
None
Sector positioning
Liquidity ratio
507.82016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good
In 2016, the liquidity ratio of CIE PROMO NORMANDE ABREV CPN (507.80) 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 CIE PROMO NORMANDE ABREV CPN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare CIE PROMO NORMANDE ABREV CPN with other companies in the same sector:
Frequently asked questions about CIE PROMO NORMANDE ABREV CPN
What is the revenue of CIE PROMO NORMANDE ABREV CPN ?
The revenue of CIE PROMO NORMANDE ABREV CPN is not publicly disclosed (confidential accounts filed with INPI).
Is CIE PROMO NORMANDE ABREV CPN profitable?
CIE PROMO NORMANDE ABREV CPN recorded a net loss in 2016.
Where is the headquarters of CIE PROMO NORMANDE ABREV CPN ?
The headquarters of CIE PROMO NORMANDE ABREV CPN is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of CIE PROMO NORMANDE ABREV CPN ?
The tax return of CIE PROMO NORMANDE ABREV CPN 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 CIE PROMO NORMANDE ABREV CPN operate?
CIE PROMO NORMANDE ABREV CPN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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