Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-11 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTISE &CONSEILS IMMOBILIER : revenue, balance sheet and financial ratios
EXPERTISE &CONSEILS IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in AVIGNON (84000),
this company of category PME
shows in 2015 a revenue of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERTISE &CONSEILS IMMOBILIER (SIREN 452057094)
Indicator
2017
2016
2015
Revenue
N/C
N/C
54 835 €
Net income
-11 095 €
3 852 €
3 529 €
EBITDA
N/C
N/C
8 424 €
Net margin
N/C
N/C
6.4%
Revenue and income statement
In 2017, EXPERTISE &CONSEILS IMMOBILIER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 095 €
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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.272%
Financial autonomy (2017)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
0.0
0.005
0.272
Financial autonomy
91.966
80.081
93.082
Repayment capacity
0.0
None
None
Cash flow / Revenue
6.516%
None%
None%
Sector positioning
Debt ratio
0.272017
2015
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Good
In 2017, the debt ratio of EXPERTISE &CONSEILS IMMOB... (0.27) 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
93.08%2017
2015
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent
In 2017, the financial autonomy of EXPERTISE &CONSEILS IMMOB... (93.1%) 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
0.0 years2015
2015
Q1: -0.0 years
Med: 0.0 years
Q3: 1.0 years
Good
In 2015, the repayment capacity of EXPERTISE &CONSEILS IMMOB... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1147.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2015
2016
2017
Liquidity ratio
1102.102
426.983
1147.919
Interest coverage
3.086
None
None
Sector positioning
Liquidity ratio
1147.922017
2015
2016
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Excellent
In 2017, the liquidity ratio of EXPERTISE &CONSEILS IMMOB... (1147.92) 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
3.09x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Excellent
In 2015, the interest coverage of EXPERTISE &CONSEILS IMMOB... (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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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 (2017)
?
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 (2017)
?
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
0 j
Inventory turnover (2017)
?
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 EXPERTISE &CONSEILS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Operating WCR
27 625 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
206
0
0
Supplier payment term (days)
20
0
0
Positioning of EXPERTISE &CONSEILS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare EXPERTISE &CONSEILS IMMOBILIER with other companies in the same sector:
Frequently asked questions about EXPERTISE &CONSEILS IMMOBILIER
What is the revenue of EXPERTISE &CONSEILS IMMOBILIER ?
The revenue of EXPERTISE &CONSEILS IMMOBILIER in 2015 is 55 k€.
Is EXPERTISE &CONSEILS IMMOBILIER profitable?
EXPERTISE &CONSEILS IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of EXPERTISE &CONSEILS IMMOBILIER ?
The headquarters of EXPERTISE &CONSEILS IMMOBILIER is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of EXPERTISE &CONSEILS IMMOBILIER ?
The tax return of EXPERTISE &CONSEILS 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 EXPERTISE &CONSEILS IMMOBILIER operate?
EXPERTISE &CONSEILS 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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