Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. : revenue, balance sheet and financial ratios

ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. (SIREN 453571267)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.905%

Financial autonomy (2024) ?
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

8.058%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.4%

Solvency indicators evolution
ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB.

Sector positioning

Debt ratio
34.91 2024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of ENTRE DEUX RIVES IMMOBILI... (34.91) 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
8.06% 2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of ENTRE DEUX RIVES IMMOBILI... (8.1%) 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 129.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.27

Liquidity indicators evolution
ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB.

Sector positioning

Liquidity ratio
129.27 2024
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of ENTRE DEUX RIVES IMMOBILI... (129.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

508 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB.

Positioning of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB.

What is the revenue of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. ?

The revenue of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. is not publicly disclosed (confidential accounts filed with INPI).

Is ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. ?

The headquarters of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. ?

The tax return of ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. 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 ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. operate?

ENTRE DEUX RIVES IMMOBILIER-E 2 R IMMOB. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.