Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-27 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CASTRIES (34160), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO CONSEIL FINANCE : revenue, balance sheet and financial ratios
IMMO CONSEIL FINANCE is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in CASTRIES (34160),
this company of category PME
shows in 2017 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO CONSEIL FINANCE (SIREN 452299902)
Indicator
2017
Revenue
N/C
Net income
-16 682 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, IMMO CONSEIL FINANCE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 682 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
93.115%
Financial autonomy (2017)
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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
11.364%
Asset age ratio (2017)
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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
2017
Debt ratio
93.115
Financial autonomy
11.364
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.112017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average
In 2017, the debt ratio of IMMO CONSEIL FINANCE (93.11) 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
11.36%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
In 2017, the financial autonomy of IMMO CONSEIL FINANCE (11.4%) 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 122.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
122.417
Interest coverage
None
Sector positioning
Liquidity ratio
122.422017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Average
In 2017, the liquidity ratio of IMMO CONSEIL FINANCE (122.42) 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.
Positioning of IMMO CONSEIL FINANCE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMO CONSEIL FINANCE with other companies in the same sector:
Frequently asked questions about IMMO CONSEIL FINANCE
What is the revenue of IMMO CONSEIL FINANCE ?
The revenue of IMMO CONSEIL FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO CONSEIL FINANCE profitable?
IMMO CONSEIL FINANCE recorded a net loss in 2017.
Where is the headquarters of IMMO CONSEIL FINANCE ?
The headquarters of IMMO CONSEIL FINANCE is located in CASTRIES (34160), in the department Herault.
Where to find the tax return of IMMO CONSEIL FINANCE ?
The tax return of IMMO CONSEIL FINANCE 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 IMMO CONSEIL FINANCE operate?
IMMO CONSEIL FINANCE 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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