Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-18 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CINQUIEME DROITE : revenue, balance sheet and financial ratios
CINQUIEME DROITE is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2016 a revenue of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CINQUIEME DROITE (SIREN 801165929)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
82 505 €
Net income
0 €
0 €
0 €
3 132 €
EBITDA
N/C
N/C
N/C
3 395 €
Net margin
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2021, CINQUIEME DROITE 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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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 20%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.913%
Financial autonomy (2021)
?
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
6.008%
Solvency indicators evolution CINQUIEME DROITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Debt ratio
561.171
109.749
27.695
19.913
Financial autonomy
48.581
13.438
7.849
6.008
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
4.515%
None%
None%
None%
Sector positioning
Debt ratio
19.912021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average-24 pts over 3 years
In 2021, the debt ratio of CINQUIEME DROITE (19.91) 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
6.01%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average-7 pts over 3 years
In 2021, the financial autonomy of CINQUIEME DROITE (6.0%) 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 141.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
141.577
Liquidity indicators evolution CINQUIEME DROITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
106.5
107.633
138.367
141.577
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
141.582021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average+8 pts over 3 years
In 2021, the liquidity ratio of CINQUIEME DROITE (141.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 CINQUIEME DROITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Operating WCR
-22 361 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
77
0
0
0
Supplier payment term (days)
25
0
0
0
Positioning of CINQUIEME DROITE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CINQUIEME DROITE with other companies in the same sector:
Yes, CINQUIEME DROITE generated a net profit of 3 k€ in 2016.
Where is the headquarters of CINQUIEME DROITE ?
The headquarters of CINQUIEME DROITE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of CINQUIEME DROITE ?
The tax return of CINQUIEME DROITE 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 CINQUIEME DROITE operate?
CINQUIEME DROITE 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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