Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-02-20 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEMEURES ET INVESTISSEMENTS : revenue, balance sheet and financial ratios
DEMEURES ET INVESTISSEMENTS is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13001),
this company of category PME
shows in 2017 a net income negative of -181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEMEURES ET INVESTISSEMENTS (SIREN 510682776)
Indicator
2017
2015
Revenue
N/C
N/C
Net income
-180 590 €
24 446 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, DEMEURES ET INVESTISSEMENTS records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-180 590 €
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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 -273%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-273.277%
Financial autonomy (2017)
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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
-29.925%
Solvency indicators evolution DEMEURES ET INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
Debt ratio
9178.587
-273.277
Financial autonomy
0.994
-29.925
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-273.282017
2015
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent-51 pts over 2 years
In 2017, the debt ratio of DEMEURES ET INVESTISSEMENTS (-273.28) 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
-29.93%2017
2015
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average
In 2017, the financial autonomy of DEMEURES ET INVESTISSEMENTS (-29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
154.426
Liquidity indicators evolution DEMEURES ET INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
Liquidity ratio
195.216
154.426
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.432017
2015
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average-9 pts over 2 years
In 2017, the liquidity ratio of DEMEURES ET INVESTISSEMENTS (154.43) 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 DEMEURES ET INVESTISSEMENTS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare DEMEURES ET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about DEMEURES ET INVESTISSEMENTS
What is the revenue of DEMEURES ET INVESTISSEMENTS ?
The revenue of DEMEURES ET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is DEMEURES ET INVESTISSEMENTS profitable?
DEMEURES ET INVESTISSEMENTS recorded a net loss in 2017.
Where is the headquarters of DEMEURES ET INVESTISSEMENTS ?
The headquarters of DEMEURES ET INVESTISSEMENTS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of DEMEURES ET INVESTISSEMENTS ?
The tax return of DEMEURES ET INVESTISSEMENTS 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 DEMEURES ET INVESTISSEMENTS operate?
DEMEURES ET INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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