Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVAMER COMMERCIALISATION : revenue, balance sheet and financial ratios
EVAMER COMMERCIALISATION is a French company
founded 24 years ago,
specialized in the sector Promotion immobilière de logements.
Based in FREJUS (83600),
this company of category PME
shows in 2016 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVAMER COMMERCIALISATION (SIREN 439564337)
Indicator
2016
Revenue
N/C
Net income
-36 225 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EVAMER COMMERCIALISATION records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 225 €
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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 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
15.161%
Financial autonomy (2016)
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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
82.562%
Asset age ratio (2016)
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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
2016
Debt ratio
15.161
Financial autonomy
82.562
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.162016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average
In 2016, the debt ratio of EVAMER COMMERCIALISATION (15.16) 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
82.56%2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Excellent
In 2016, the financial autonomy of EVAMER COMMERCIALISATION (82.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
357.288
Interest coverage
None
Sector positioning
Liquidity ratio
357.292016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Good
In 2016, the liquidity ratio of EVAMER COMMERCIALISATION (357.29) 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 EVAMER COMMERCIALISATION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare EVAMER COMMERCIALISATION with other companies in the same sector:
Frequently asked questions about EVAMER COMMERCIALISATION
What is the revenue of EVAMER COMMERCIALISATION ?
The revenue of EVAMER COMMERCIALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is EVAMER COMMERCIALISATION profitable?
EVAMER COMMERCIALISATION recorded a net loss in 2016.
Where is the headquarters of EVAMER COMMERCIALISATION ?
The headquarters of EVAMER COMMERCIALISATION is located in FREJUS (83600), in the department Var.
Where to find the tax return of EVAMER COMMERCIALISATION ?
The tax return of EVAMER COMMERCIALISATION 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 EVAMER COMMERCIALISATION operate?
EVAMER COMMERCIALISATION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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