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ENTREP PROMOT ET REALIS IMMOBILIERE : revenue, balance sheet and financial ratios

ENTREP PROMOT ET REALIS IMMOBILIERE is a French company now closed founded 34 years ago, formerly specialized in the sector Construction de maisons individuelles. Based in MORTAGNE (88600), this company of category PME shows in 2016 a net income negative of -933€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENTREP PROMOT ET REALIS IMMOBILIERE (SIREN 306850165)
Indicator 2016
Revenue N/C
Net income -933 €
EBITDA -928 €
Net margin N/C

Revenue and income statement

In 2016, ENTREP PROMOT ET REALIS IMMOBILIERE records a net loss of 933 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-928 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-928 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-933 €

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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 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.19%

Financial autonomy (2016) ?
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

94.084%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.626

Solvency indicators evolution
ENTREP PROMOT ET REALIS IMMOBILIERE

Sector positioning

Debt ratio
5.19 2016
2016
Q1: 0.0
Med: 7.54
Q3: 43.73
Good

In 2016, the debt ratio of ENTREP PROMOT ET REALIS I... (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.08% 2016
2016
Q1: 3.76%
Med: 21.76%
Q3: 44.87%
Excellent

In 2016, the financial autonomy of ENTREP PROMOT ET REALIS I... (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-6.63 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2016, the repayment capacity of ENTREP PROMOT ET REALIS I... (-6.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1299.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1299.618

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENTREP PROMOT ET REALIS IMMOBILIERE

Sector positioning

Liquidity ratio
1299.62 2016
2016
Q1: 116.95
Med: 162.42
Q3: 257.36
Excellent

In 2016, the liquidity ratio of ENTREP PROMOT ET REALIS I... (1299.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of ENTREP PROMOT ET REALIS I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

479 j

Inventory turnover (2016) ?
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
ENTREP PROMOT ET REALIS IMMOBILIERE

Positioning of ENTREP PROMOT ET REALIS IMMOBILIERE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare ENTREP PROMOT ET REALIS IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREP PROMOT ET REALIS IMMOBILIERE

What is the revenue of ENTREP PROMOT ET REALIS IMMOBILIERE ?

The revenue of ENTREP PROMOT ET REALIS IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREP PROMOT ET REALIS IMMOBILIERE profitable?

ENTREP PROMOT ET REALIS IMMOBILIERE recorded a net loss in 2016.

Where is the headquarters of ENTREP PROMOT ET REALIS IMMOBILIERE ?

The headquarters of ENTREP PROMOT ET REALIS IMMOBILIERE is located in MORTAGNE (88600), in the department Vosges.

Where to find the tax return of ENTREP PROMOT ET REALIS IMMOBILIERE ?

The tax return of ENTREP PROMOT ET REALIS IMMOBILIERE 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 ENTREP PROMOT ET REALIS IMMOBILIERE operate?

ENTREP PROMOT ET REALIS IMMOBILIERE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.