Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-27 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIER DU GRAND SUD : revenue, balance sheet and financial ratios
IMMOBILIER DU GRAND SUD is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2020 a net income negative of -233€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER DU GRAND SUD (SIREN 823732490)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-233 €
12 €
-1 128 €
EBITDA
-233 €
-178 €
-1 128 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, IMMOBILIER DU GRAND SUD records a net loss of 233 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-233 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-233 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-233 €
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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 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
17.473%
Financial autonomy (2020)
?
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
85.126%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-6.339
Solvency indicators evolution IMMOBILIER DU GRAND SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
14.654
16.614
17.473
Financial autonomy
87.219
85.753
85.126
Repayment capacity
-1.152
123.0
-6.339
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.472020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good
In 2020, the debt ratio of IMMOBILIER DU GRAND SUD (17.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.13%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent
In 2020, the financial autonomy of IMMOBILIER DU GRAND SUD (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-6.34 years2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent
In 2020, the repayment capacity of IMMOBILIER DU GRAND SUD (-6.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of IMMOBILIER DU GRAND SUD in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIER DU GRAND SUD with other companies in the same sector:
Frequently asked questions about IMMOBILIER DU GRAND SUD
What is the revenue of IMMOBILIER DU GRAND SUD ?
The revenue of IMMOBILIER DU GRAND SUD is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIER DU GRAND SUD profitable?
IMMOBILIER DU GRAND SUD recorded a net loss in 2020.
Where is the headquarters of IMMOBILIER DU GRAND SUD ?
The headquarters of IMMOBILIER DU GRAND SUD is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of IMMOBILIER DU GRAND SUD ?
The tax return of IMMOBILIER DU GRAND SUD 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 DU GRAND SUD operate?
IMMOBILIER DU GRAND SUD 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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