Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MARTIN (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOPE ESTATE IMMOBILIER : revenue, balance sheet and financial ratios
HOPE ESTATE IMMOBILIER is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MARTIN (None),
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 - HOPE ESTATE IMMOBILIER (SIREN 922294293)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOPE ESTATE 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 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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
331.42%
Financial autonomy (2023)
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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
29.98%
Asset age ratio (2023)
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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
2023
Debt ratio
331.42
Financial autonomy
29.98
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
331.422023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of HOPE ESTATE IMMOBILIER (331.42) 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
29.98%2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of HOPE ESTATE IMMOBILIER (30.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
303.842
Interest coverage
None
Sector positioning
Liquidity ratio
303.842023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good
In 2023, the liquidity ratio of HOPE ESTATE IMMOBILIER (303.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOPE ESTATE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare HOPE ESTATE IMMOBILIER with other companies in the same sector:
Frequently asked questions about HOPE ESTATE IMMOBILIER
What is the revenue of HOPE ESTATE IMMOBILIER ?
The revenue of HOPE ESTATE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is HOPE ESTATE IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of HOPE ESTATE IMMOBILIER ?
The headquarters of HOPE ESTATE IMMOBILIER is located in SAINT-MARTIN.
Where to find the tax return of HOPE ESTATE IMMOBILIER ?
The tax return of HOPE ESTATE 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 HOPE ESTATE IMMOBILIER operate?
HOPE ESTATE 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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