Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-06 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANDREZIEUX-BOUTHEON (42160), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTIZ IMMO : revenue, balance sheet and financial ratios
EXPERTIZ IMMO is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERTIZ IMMO (SIREN 830943783)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EXPERTIZ IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 -1123%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1122.585%
Financial autonomy (2019)
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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
109.201%
Asset age ratio (2019)
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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
2019
Debt ratio
-1122.585
Financial autonomy
109.201
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1122.592019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent
In 2019, the debt ratio of EXPERTIZ IMMO (-1122.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
109.2%2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent
In 2019, the financial autonomy of EXPERTIZ IMMO (109.2%) 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 4.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
4.44
Liquidity indicators evolution EXPERTIZ IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
4.44
Interest coverage
None
Sector positioning
Liquidity ratio
4.442019
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average
In 2019, the liquidity ratio of EXPERTIZ IMMO (4.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EXPERTIZ IMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare EXPERTIZ IMMO with other companies in the same sector:
The revenue of EXPERTIZ IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTIZ IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of EXPERTIZ IMMO ?
The headquarters of EXPERTIZ IMMO is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of EXPERTIZ IMMO ?
The tax return of EXPERTIZ IMMO 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 EXPERTIZ IMMO operate?
EXPERTIZ IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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