Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ELBEUF (76500), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEIL IMMOBILIER ET FINANCIER : revenue, balance sheet and financial ratios
CONSEIL IMMOBILIER ET FINANCIER is a French company
founded 48 years ago,
specialized in the sector Agences immobilières.
Based in ELBEUF (76500),
this company of category PME
shows in 2020 a net income negative of -724€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEIL IMMOBILIER ET FINANCIER (SIREN 314102419)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-724 €
11 858 €
-53 443 €
7 817 €
152 311 €
-833 €
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 2020, CONSEIL IMMOBILIER ET FINANCIER records a net loss of 724 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-724 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 37%. The balance between equity and debt is satisfactory.
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
0.158%
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
37.352%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSEIL IMMOBILIER ET FINANCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Debt ratio
-0.263
0.061
0.054
69.525
0.194
0.158
Financial autonomy
-32.247
11.147
15.911
2.665
6.646
37.352
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.162020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good-50 pts over 3 years
In 2020, the debt ratio of CONSEIL IMMOBILIER ET FIN... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.35%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Good+30 pts over 3 years
In 2020, the financial autonomy of CONSEIL IMMOBILIER ET FIN... (37.4%) 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 153.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
153.988
Liquidity indicators evolution CONSEIL IMMOBILIER ET FINANCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
75.665
112.554
117.255
103.12
106.023
153.988
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.992020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average+11 pts over 3 years
In 2020, the liquidity ratio of CONSEIL IMMOBILIER ET FIN... (153.99) 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.
Positioning of CONSEIL IMMOBILIER ET FINANCIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CONSEIL IMMOBILIER ET FINANCIER with other companies in the same sector:
Frequently asked questions about CONSEIL IMMOBILIER ET FINANCIER
What is the revenue of CONSEIL IMMOBILIER ET FINANCIER ?
The revenue of CONSEIL IMMOBILIER ET FINANCIER is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEIL IMMOBILIER ET FINANCIER profitable?
CONSEIL IMMOBILIER ET FINANCIER recorded a net loss in 2020.
Where is the headquarters of CONSEIL IMMOBILIER ET FINANCIER ?
The headquarters of CONSEIL IMMOBILIER ET FINANCIER is located in ELBEUF (76500), in the department Seine-Maritime.
Where to find the tax return of CONSEIL IMMOBILIER ET FINANCIER ?
The tax return of CONSEIL IMMOBILIER ET FINANCIER 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 CONSEIL IMMOBILIER ET FINANCIER operate?
CONSEIL IMMOBILIER ET FINANCIER 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
Rotate your phone to landscape mode to view the chart