Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTERPRISE IMMO FRANCE : revenue, balance sheet and financial ratios
ENTERPRISE IMMO FRANCE is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in AMIENS (80000),
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 - ENTERPRISE IMMO FRANCE (SIREN 891861890)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ENTERPRISE IMMO FRANCE 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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.481%
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
16.245%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTERPRISE IMMO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
132.481
Financial autonomy
16.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.482023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of ENTERPRISE IMMO FRANCE (132.48) 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
16.25%2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of ENTERPRISE IMMO FRANCE (16.2%) 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 83.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
83.263
Liquidity indicators evolution ENTERPRISE IMMO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
83.263
Interest coverage
None
Sector positioning
Liquidity ratio
83.262023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of ENTERPRISE IMMO FRANCE (83.26) 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 ENTERPRISE IMMO FRANCE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ENTERPRISE IMMO FRANCE with other companies in the same sector:
Frequently asked questions about ENTERPRISE IMMO FRANCE
What is the revenue of ENTERPRISE IMMO FRANCE ?
The revenue of ENTERPRISE IMMO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTERPRISE IMMO FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTERPRISE IMMO FRANCE ?
The headquarters of ENTERPRISE IMMO FRANCE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of ENTERPRISE IMMO FRANCE ?
The tax return of ENTERPRISE IMMO FRANCE 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 ENTERPRISE IMMO FRANCE operate?
ENTERPRISE IMMO FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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