Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-19 (12 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE DU MIDI DES RENTES IMMOBILIERES : revenue, balance sheet and financial ratios
COMPAGNIE DU MIDI DES RENTES IMMOBILIERES is a French company
founded 12 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MENTON (06500),
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 - COMPAGNIE DU MIDI DES RENTES IMMOBILIERES (SIREN 802246728)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, COMPAGNIE DU MIDI DES RENTES IMMOBILIERES 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 -177%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-176.787%
Financial autonomy (2015)
?
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
-130.23%
Solvency indicators evolution COMPAGNIE DU MIDI DES RENTES IMMOBILIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-176.787
Financial autonomy
-130.23
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-176.792015
2015
Q1: -131.12
Med: 0.0
Q3: 69.44
Excellent
In 2015, the debt ratio of COMPAGNIE DU MIDI DES REN... (-176.79) 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
-130.23%2015
2015
Q1: 0.0%
Med: 29.61%
Q3: 76.65%
Watch
In 2015, the financial autonomy of COMPAGNIE DU MIDI DES REN... (-130.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare COMPAGNIE DU MIDI DES RENTES IMMOBILIERES with other companies in the same sector:
Frequently asked questions about COMPAGNIE DU MIDI DES RENTES IMMOBILIERES
What is the revenue of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES ?
The revenue of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE DU MIDI DES RENTES IMMOBILIERES profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES ?
The headquarters of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES ?
The tax return of COMPAGNIE DU MIDI DES RENTES IMMOBILIERES 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 COMPAGNIE DU MIDI DES RENTES IMMOBILIERES operate?
COMPAGNIE DU MIDI DES RENTES IMMOBILIERES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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