Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-BRIEUC (22000), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEURTAULT IMMOBILIER : revenue, balance sheet and financial ratios
HEURTAULT IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-BRIEUC (22000),
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 - HEURTAULT IMMOBILIER (SIREN 430167494)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet HEURTAULT IMMOBILIER einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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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
2.408%
Financial autonomy (2022)
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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
1.955%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
13.963
7.128
2.408
Financial autonomy
9.997
5.509
1.955
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.412022
2019
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Gut-23 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von HEURTAULT IMMOBILIER (2.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
1.96%2022
2019
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von HEURTAULT IMMOBILIER (2.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 486.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
2019
2021
2022
Liquidity ratio
328.42
419.994
486.751
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
486.752022
2019
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Ausgezeichnet+7 pts over 3 years
Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von HEURTAULT IMMOBILIER (486.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of HEURTAULT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare HEURTAULT IMMOBILIER with other companies in the same sector:
Frequently asked questions about HEURTAULT IMMOBILIER
What is the revenue of HEURTAULT IMMOBILIER ?
The revenue of HEURTAULT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is HEURTAULT IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of HEURTAULT IMMOBILIER ?
The headquarters of HEURTAULT IMMOBILIER is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
Where to find the tax return of HEURTAULT IMMOBILIER ?
The tax return of HEURTAULT 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 HEURTAULT IMMOBILIER operate?
HEURTAULT 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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