Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-16 (12 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LES PAVILLONS-SOUS-BOIS (93320), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.B COURTAGE IMMO : revenue, balance sheet and financial ratios
D.B COURTAGE IMMO is a French company
founded 12 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LES PAVILLONS-SOUS-BOIS (93320),
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 - D.B COURTAGE IMMO (SIREN 797914108)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, D.B COURTAGE IMMO 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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
142.585%
Financial autonomy (2016)
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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
44.102%
Asset age ratio (2016)
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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
2016
Debt ratio
142.585
Financial autonomy
44.102
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.592016
2016
Q1: 0.0
Med: 8.16
Q3: 61.16
Average
In 2016, the debt ratio of D.B COURTAGE IMMO (142.59) 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
44.1%2016
2016
Q1: 7.65%
Med: 40.78%
Q3: 71.9%
Good
In 2016, the financial autonomy of D.B COURTAGE IMMO (44.1%) 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 262.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
262.688
Liquidity indicators evolution D.B COURTAGE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
262.688
Interest coverage
None
Sector positioning
Liquidity ratio
262.692016
2016
Q1: 131.21
Med: 259.25
Q3: 690.72
Good
In 2016, the liquidity ratio of D.B COURTAGE IMMO (262.69) 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 D.B COURTAGE IMMO in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare D.B COURTAGE IMMO with other companies in the same sector:
Frequently asked questions about D.B COURTAGE IMMO
What is the revenue of D.B COURTAGE IMMO ?
The revenue of D.B COURTAGE IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is D.B COURTAGE IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of D.B COURTAGE IMMO ?
The headquarters of D.B COURTAGE IMMO is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of D.B COURTAGE IMMO ?
The tax return of D.B COURTAGE IMMO 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 D.B COURTAGE IMMO operate?
D.B COURTAGE IMMO operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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