Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-29 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE D'AZUR IMMOBILIER : revenue, balance sheet and financial ratios
COTE D'AZUR IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MENTON (06500),
this company of category PME
shows in 2023 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE D'AZUR IMMOBILIER (SIREN 824184089)
Indicator
2023
Revenue
N/C
Net income
-25 142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, COTE D'AZUR IMMOBILIER records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 142 €
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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
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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 557%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
556.684%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
556.684
Financial autonomy
14.357
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
556.682023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of COTE D'AZUR IMMOBILIER (556.68) 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
14.36%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good
In 2023, the financial autonomy of COTE D'AZUR IMMOBILIER (14.4%) 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.
Positioning of COTE D'AZUR IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare COTE D'AZUR IMMOBILIER with other companies in the same sector:
Frequently asked questions about COTE D'AZUR IMMOBILIER
What is the revenue of COTE D'AZUR IMMOBILIER ?
The revenue of COTE D'AZUR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is COTE D'AZUR IMMOBILIER profitable?
COTE D'AZUR IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of COTE D'AZUR IMMOBILIER ?
The headquarters of COTE D'AZUR IMMOBILIER is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of COTE D'AZUR IMMOBILIER ?
The tax return of COTE D'AZUR IMMOBILIER 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 COTE D'AZUR IMMOBILIER operate?
COTE D'AZUR IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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