Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-22 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FITZ-JAMES (60600), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL RM IMMOBILIER : revenue, balance sheet and financial ratios
EURL RM IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in FITZ-JAMES (60600),
this company of category PME
shows in 2020 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL RM IMMOBILIER (SIREN 831139464)
Indicator
2020
Revenue
N/C
Net income
-7 771 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURL RM IMMOBILIER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 771 €
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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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Item
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 275%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
274.641%
Financial autonomy (2020)
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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
21.021%
Asset age ratio (2020)
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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
2020
Debt ratio
274.641
Financial autonomy
21.021
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
274.642020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of EURL RM IMMOBILIER (274.64) 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
21.02%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of EURL RM IMMOBILIER (21.0%) 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 344.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
344.932
Liquidity indicators evolution EURL RM IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
344.932
Interest coverage
None
Sector positioning
Liquidity ratio
344.932020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good
In 2020, the liquidity ratio of EURL RM IMMOBILIER (344.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EURL RM IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare EURL RM IMMOBILIER with other companies in the same sector:
Frequently asked questions about EURL RM IMMOBILIER
What is the revenue of EURL RM IMMOBILIER ?
The revenue of EURL RM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is EURL RM IMMOBILIER profitable?
EURL RM IMMOBILIER recorded a net loss in 2020.
Where is the headquarters of EURL RM IMMOBILIER ?
The headquarters of EURL RM IMMOBILIER is located in FITZ-JAMES (60600), in the department Oise.
Where to find the tax return of EURL RM IMMOBILIER ?
The tax return of EURL RM 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 EURL RM IMMOBILIER operate?
EURL RM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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