Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-12 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LAGNIEU (01150), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFICIENCE IMMOBILIER : revenue, balance sheet and financial ratios
EFFICIENCE IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LAGNIEU (01150),
this company of category PME
shows in 2022 a net income negative of -83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFICIENCE IMMOBILIER (SIREN 789629854)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-82 889 €
132 479 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, EFFICIENCE IMMOBILIER records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 889 €
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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 20190%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
20190.466%
Financial autonomy (2022)
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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
0.362%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
1085.251
20190.466
Financial autonomy
4.966
0.362
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20190.472022
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average
In 2022, the debt ratio of EFFICIENCE IMMOBILIER (20190.47) 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
0.36%2022
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average
In 2022, the financial autonomy of EFFICIENCE IMMOBILIER (0.4%) 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 126.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
124.767
126.454
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.452022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average
In 2022, the liquidity ratio of EFFICIENCE IMMOBILIER (126.45) 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 EFFICIENCE IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare EFFICIENCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about EFFICIENCE IMMOBILIER
What is the revenue of EFFICIENCE IMMOBILIER ?
The revenue of EFFICIENCE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is EFFICIENCE IMMOBILIER profitable?
EFFICIENCE IMMOBILIER recorded a net loss in 2022.
Where is the headquarters of EFFICIENCE IMMOBILIER ?
The headquarters of EFFICIENCE IMMOBILIER is located in LAGNIEU (01150), in the department Ain.
Where to find the tax return of EFFICIENCE IMMOBILIER ?
The tax return of EFFICIENCE 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 EFFICIENCE IMMOBILIER operate?
EFFICIENCE IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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