Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-02 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIRES INVESTISSEMENT FONCIER : revenue, balance sheet and financial ratios
CIRES INVESTISSEMENT FONCIER is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LES PENNES-MIRABEAU (13170),
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 - CIRES INVESTISSEMENT FONCIER (SIREN 797699873)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CIRES INVESTISSEMENT FONCIER 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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.927%
Financial autonomy (2024)
?
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
43.159%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
8432.507
112.196
423.074
46.615
112.054
96.927
Financial autonomy
82.898
43.295
76.046
27.06
45.577
43.159
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.932024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average+11 pts over 3 years
In 2024, the debt ratio of CIRES INVESTISSEMENT FONCIER (96.93) 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
43.16%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+16 pts over 3 years
In 2024, the financial autonomy of CIRES INVESTISSEMENT FONCIER (43.2%) 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 784.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Liquidity ratio
259.066
159.336
462.419
354.042
1213.238
784.327
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
784.332024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+9 pts over 3 years
In 2024, the liquidity ratio of CIRES INVESTISSEMENT FONCIER (784.33) 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 CIRES INVESTISSEMENT FONCIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CIRES INVESTISSEMENT FONCIER with other companies in the same sector:
Frequently asked questions about CIRES INVESTISSEMENT FONCIER
What is the revenue of CIRES INVESTISSEMENT FONCIER ?
The revenue of CIRES INVESTISSEMENT FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is CIRES INVESTISSEMENT FONCIER profitable?
Profitability information is not publicly available.
Where is the headquarters of CIRES INVESTISSEMENT FONCIER ?
The headquarters of CIRES INVESTISSEMENT FONCIER is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of CIRES INVESTISSEMENT FONCIER ?
The tax return of CIRES INVESTISSEMENT FONCIER 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 CIRES INVESTISSEMENT FONCIER operate?
CIRES INVESTISSEMENT FONCIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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