Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-15 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-BENOIT (97470), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOA AGENCE IMMOBILIERE : revenue, balance sheet and financial ratios
IMMOA AGENCE IMMOBILIERE is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-BENOIT (97470),
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 - IMMOA AGENCE IMMOBILIERE (SIREN 840372684)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, IMMOA AGENCE IMMOBILIERE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Liquidity ratio
96.426
204.505
Interest coverage
None
None
Sector positioning
Liquidity ratio
204.52021
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good+26 pts over 2 years
In 2021, the liquidity ratio of IMMOA AGENCE IMMOBILIERE (204.50) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 IMMOA AGENCE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
204
0
Supplier payment term (days)
2808
0
Positioning of IMMOA AGENCE IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOA AGENCE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about IMMOA AGENCE IMMOBILIERE
What is the revenue of IMMOA AGENCE IMMOBILIERE ?
The revenue of IMMOA AGENCE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOA AGENCE IMMOBILIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMOA AGENCE IMMOBILIERE ?
The headquarters of IMMOA AGENCE IMMOBILIERE is located in SAINT-BENOIT (97470), in the department La Reunion.
Where to find the tax return of IMMOA AGENCE IMMOBILIERE ?
The tax return of IMMOA AGENCE IMMOBILIERE 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 IMMOA AGENCE IMMOBILIERE operate?
IMMOA AGENCE IMMOBILIERE 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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