Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75010), Paris
GONCOURT IMMOBILIER : revenue, balance sheet and financial ratios
GONCOURT IMMOBILIER is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75010),
this company of category PME
shows in 2020 a revenue of 556 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GONCOURT IMMOBILIER (SIREN 841017965)
Indicator
2023
2022
2020
2019
Revenue
N/C
N/C
556 089 €
242 886 €
Net income
0 €
0 €
0 €
-4 218 €
EBITDA
N/C
N/C
93 835 €
-30 703 €
Net margin
N/C
N/C
0.0%
-1.7%
Revenue and income statement
In 2023, GONCOURT IMMOBILIER 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
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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.282%
Financial autonomy (2023)
?
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
29.532%
Asset age ratio (2023)
?
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
2020
2022
2023
Debt ratio
1864.805
2904.046
140.076
87.282
Financial autonomy
49.24
51.398
25.62
29.532
Repayment capacity
24.957
11.621
None
None
Cash flow / Revenue
1.698%
1.445%
None%
None%
Sector positioning
Debt ratio
87.282023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of GONCOURT IMMOBILIER (87.28) 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
29.53%2023
2020
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good-17 pts over 3 years
In 2023, the financial autonomy of GONCOURT IMMOBILIER (29.5%) 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.
Repayment capacity
11.62 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2020, the repayment capacity of GONCOURT IMMOBILIER (11.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2019
2020
2022
2023
Liquidity ratio
120.298
106.402
122.619
146.324
Interest coverage
-7.514
2.181
None
None
Sector positioning
Liquidity ratio
146.322023
2020
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average+12 pts over 3 years
In 2023, the liquidity ratio of GONCOURT IMMOBILIER (146.32) 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.
Interest coverage
2.18x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent
In 2020, the interest coverage of GONCOURT IMMOBILIER (2.2x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GONCOURT IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
Operating WCR
-14 835 €
-128 262 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
113
50
0
0
Supplier payment term (days)
83
67
0
0
Positioning of GONCOURT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GONCOURT IMMOBILIER with other companies in the same sector:
Frequently asked questions about GONCOURT IMMOBILIER
What is the revenue of GONCOURT IMMOBILIER ?
The revenue of GONCOURT IMMOBILIER in 2020 is 556 k€.
Is GONCOURT IMMOBILIER profitable?
GONCOURT IMMOBILIER recorded a net loss in 2019.
Where is the headquarters of GONCOURT IMMOBILIER ?
The headquarters of GONCOURT IMMOBILIER is located in PARIS (75010), in the department Paris.
Where to find the tax return of GONCOURT IMMOBILIER ?
The tax return of GONCOURT 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 GONCOURT IMMOBILIER operate?
GONCOURT 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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