Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-12-17 (39 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
FRANCE OUEST IMMOBILIER : revenue, balance sheet and financial ratios
FRANCE OUEST IMMOBILIER is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2015 a revenue of 586 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE OUEST IMMOBILIER (SIREN 339667313)
Indicator
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
585 613 €
186 302 €
708 056 €
Net income
-207 999 €
8 315 €
890 €
2 190 €
155 897 €
34 047 €
-287 192 €
7 264 €
EBITDA
N/C
N/C
N/C
N/C
N/C
9 060 €
-273 726 €
10 359 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.8%
-154.2%
1.0%
Revenue and income statement
In 2020, FRANCE OUEST IMMOBILIER records a net loss of 208 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
-207 999 €
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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 -74%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-73.867%
Financial autonomy (2020)
?
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
-19.692%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE OUEST IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Debt ratio
59.589
-132.144
-17.065
5.306
8.255
74.139
48.118
-73.867
Financial autonomy
17.985
-13.159
-11.939
14.081
14.986
10.777
12.204
-19.692
Repayment capacity
23.134
-0.484
1.072
None
None
None
None
None
Cash flow / Revenue
0.655%
-156.886%
1.986%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-73.872020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Excellent-50 pts over 3 years
In 2020, the debt ratio of FRANCE OUEST IMMOBILIER (-73.87) 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
-19.69%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average
In 2020, the financial autonomy of FRANCE OUEST IMMOBILIER (-19.7%) 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 88.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
88.416
Liquidity indicators evolution FRANCE OUEST IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Liquidity ratio
141.167
102.29
87.94
109.804
114.922
111.524
112.858
88.416
Interest coverage
43.595
-4.042
83.951
None
None
None
None
None
Sector positioning
Liquidity ratio
88.422020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average
In 2020, the liquidity ratio of FRANCE OUEST IMMOBILIER (88.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. The gap of 366 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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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 (2020)
?
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
911 j
Supplier credit (2020)
?
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
545 j
Inventory turnover (2020)
?
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 FRANCE OUEST IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Operating WCR
299 062 €
21 089 €
-84 158 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
225
854
121
0
0
0
0
0
Customer payment term (days)
244
544
105
1437
1770
2389
1825
911
Supplier payment term (days)
18
26
52
2092
510
1567
1896
545
Positioning of FRANCE OUEST IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare FRANCE OUEST IMMOBILIER with other companies in the same sector:
Frequently asked questions about FRANCE OUEST IMMOBILIER
What is the revenue of FRANCE OUEST IMMOBILIER ?
The revenue of FRANCE OUEST IMMOBILIER in 2015 is 586 k€.
Is FRANCE OUEST IMMOBILIER profitable?
FRANCE OUEST IMMOBILIER recorded a net loss in 2020.
Where is the headquarters of FRANCE OUEST IMMOBILIER ?
The headquarters of FRANCE OUEST IMMOBILIER is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of FRANCE OUEST IMMOBILIER ?
The tax return of FRANCE OUEST 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 FRANCE OUEST IMMOBILIER operate?
FRANCE OUEST 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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