Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIER CIAL ASSISTANCE CONSULTING : revenue, balance sheet and financial ratios

IMMOBILIER CIAL ASSISTANCE CONSULTING is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIER CIAL ASSISTANCE CONSULTING (SIREN 480569912)
Indicator 2019 2018
Revenue N/C N/C
Net income -6 739 € -48 942 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2019, IMMOBILIER CIAL ASSISTANCE CONSULTING registra una pérdida neta de 7 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 739 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

3.206%

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

53.918%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
IMMOBILIER CIAL ASSISTANCE CONSULTING

Sector positioning

Ratio de endeudamiento
3.21 2019
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Bueno +8 pts over 2 years

En 2019, el ratio de endeudamiento de IMMOBILIER CIAL ASSISTANC... (3.21) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
53.92% 2019
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Bueno -7 pts over 2 years

En 2019, el autonomía financiera de IMMOBILIER CIAL ASSISTANC... (53.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 124.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

124.336

Liquidity indicators evolution
IMMOBILIER CIAL ASSISTANCE CONSULTING

Sector positioning

Ratio de liquidez
124.34 2019
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average -15 pts over 2 years

En 2019, el ratio de liquidez de IMMOBILIER CIAL ASSISTANC... (124.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 203 días. Plazo proveedores: 759 días. Excelente situación: los proveedores financian 556 días del ciclo operativo.

Operating WCR (2019) ?
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

203 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

759 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
IMMOBILIER CIAL ASSISTANCE CONSULTING

Positioning of IMMOBILIER CIAL ASSISTANCE CONSULTING in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMOBILIER CIAL ASSISTANCE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIER CIAL ASSISTANCE CONSULTING

What is the revenue of IMMOBILIER CIAL ASSISTANCE CONSULTING ?

The revenue of IMMOBILIER CIAL ASSISTANCE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIER CIAL ASSISTANCE CONSULTING profitable?

IMMOBILIER CIAL ASSISTANCE CONSULTING recorded a net loss in 2019.

Where is the headquarters of IMMOBILIER CIAL ASSISTANCE CONSULTING ?

The headquarters of IMMOBILIER CIAL ASSISTANCE CONSULTING is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of IMMOBILIER CIAL ASSISTANCE CONSULTING ?

The tax return of IMMOBILIER CIAL ASSISTANCE CONSULTING 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 IMMOBILIER CIAL ASSISTANCE CONSULTING operate?

IMMOBILIER CIAL ASSISTANCE CONSULTING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.