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EVIAN PROPERTY MANAGEMENT AND SALES : revenue, balance sheet and financial ratios

EVIAN PROPERTY MANAGEMENT AND SALES is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2016 a net income negative of -75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EVIAN PROPERTY MANAGEMENT AND SALES (SIREN 510918535)
Indicator 2016
Revenue N/C
Net income -74 564 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EVIAN PROPERTY MANAGEMENT AND SALES records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

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

-74 564 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

32.437%

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

50.68%

Asset age ratio (2016) ?
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

29.4%

Solvency indicators evolution
EVIAN PROPERTY MANAGEMENT AND SALES

Sector positioning

Debt ratio
32.44 2016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average

In 2016, the debt ratio of EVIAN PROPERTY MANAGEMENT... (32.44) 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
50.68% 2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good

In 2016, the financial autonomy of EVIAN PROPERTY MANAGEMENT... (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.54. 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

95.543

Liquidity indicators evolution
EVIAN PROPERTY MANAGEMENT AND SALES

Sector positioning

Liquidity ratio
95.54 2016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Watch

In 2016, the liquidity ratio of EVIAN PROPERTY MANAGEMENT... (95.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EVIAN PROPERTY MANAGEMENT AND SALES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare EVIAN PROPERTY MANAGEMENT AND SALES with other companies in the same sector:

Frequently asked questions about EVIAN PROPERTY MANAGEMENT AND SALES

What is the revenue of EVIAN PROPERTY MANAGEMENT AND SALES ?

The revenue of EVIAN PROPERTY MANAGEMENT AND SALES is not publicly disclosed (confidential accounts filed with INPI).

Is EVIAN PROPERTY MANAGEMENT AND SALES profitable?

EVIAN PROPERTY MANAGEMENT AND SALES recorded a net loss in 2016.

Where is the headquarters of EVIAN PROPERTY MANAGEMENT AND SALES ?

The headquarters of EVIAN PROPERTY MANAGEMENT AND SALES is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.

Where to find the tax return of EVIAN PROPERTY MANAGEMENT AND SALES ?

The tax return of EVIAN PROPERTY MANAGEMENT AND SALES 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 EVIAN PROPERTY MANAGEMENT AND SALES operate?

EVIAN PROPERTY MANAGEMENT AND SALES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.