Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO LANDES SAINT VINCENT : revenue, balance sheet and financial ratios
IMMO LANDES SAINT VINCENT is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-VINCENT-DE-PAUL (40990),
this company of category PME
shows in 2016 a revenue of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO LANDES SAINT VINCENT (SIREN 812892339)
Indicator
2019
2016
Revenue
N/C
74 750 €
Net income
0 €
10 152 €
EBITDA
N/C
16 663 €
Net margin
N/C
13.6%
Revenue and income statement
In 2019, IMMO LANDES SAINT VINCENT 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 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.247%
Financial autonomy (2019)
?
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
12.062%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO LANDES SAINT VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
304.436
24.247
Financial autonomy
65.064
12.062
Repayment capacity
2.274
None
Cash flow / Revenue
18.526%
None%
Sector positioning
Debt ratio
24.252019
2016
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average-18 pts over 2 years
In 2019, the debt ratio of IMMO LANDES SAINT VINCENT (24.25) 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
12.06%2019
2016
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average-45 pts over 2 years
In 2019, the financial autonomy of IMMO LANDES SAINT VINCENT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.27 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Average
In 2016, the repayment capacity of IMMO LANDES SAINT VINCENT (2.27) 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 187.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
187.284
Liquidity indicators evolution IMMO LANDES SAINT VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
125.132
187.284
Interest coverage
4.987
None
Sector positioning
Liquidity ratio
187.282019
2016
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good+17 pts over 2 years
In 2019, the liquidity ratio of IMMO LANDES SAINT VINCENT (187.28) 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.
Interest coverage
4.99x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent
In 2016, the interest coverage of IMMO LANDES SAINT VINCENT (5.0x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 IMMO LANDES SAINT VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Operating WCR
-30 026 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
2
0
Supplier payment term (days)
16
0
Positioning of IMMO LANDES SAINT VINCENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMO LANDES SAINT VINCENT with other companies in the same sector:
Frequently asked questions about IMMO LANDES SAINT VINCENT
What is the revenue of IMMO LANDES SAINT VINCENT ?
The revenue of IMMO LANDES SAINT VINCENT in 2016 is 75 k€.
Is IMMO LANDES SAINT VINCENT profitable?
Yes, IMMO LANDES SAINT VINCENT generated a net profit of 10 k€ in 2016.
Where is the headquarters of IMMO LANDES SAINT VINCENT ?
The headquarters of IMMO LANDES SAINT VINCENT is located in SAINT-VINCENT-DE-PAUL (40990), in the department Landes.
Where to find the tax return of IMMO LANDES SAINT VINCENT ?
The tax return of IMMO LANDES SAINT VINCENT 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 LANDES SAINT VINCENT operate?
IMMO LANDES SAINT VINCENT 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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