Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-04 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LIMOGES (87100), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIER ET ASSOCIES : revenue, balance sheet and financial ratios
IMMOBILIER ET ASSOCIES is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in LIMOGES (87100),
this company of category PME
shows in 2016 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER ET ASSOCIES (SIREN 792545733)
Indicator
2016
Revenue
N/C
Net income
-18 715 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, IMMOBILIER ET ASSOCIES records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 715 €
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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 -36%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-35.889%
Financial autonomy (2016)
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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
-137.818%
Solvency indicators evolution IMMOBILIER ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-35.889
Financial autonomy
-137.818
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-35.892016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Excellent
In 2016, the debt ratio of IMMOBILIER ET ASSOCIES (-35.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-137.82%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average
In 2016, the financial autonomy of IMMOBILIER ET ASSOCIES (-137.8%) 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 42.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
42.028
Liquidity indicators evolution IMMOBILIER ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
42.028
Interest coverage
None
Sector positioning
Liquidity ratio
42.032016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Watch
In 2016, the liquidity ratio of IMMOBILIER ET ASSOCIES (42.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMMOBILIER ET ASSOCIES in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIER ET ASSOCIES with other companies in the same sector:
Frequently asked questions about IMMOBILIER ET ASSOCIES
What is the revenue of IMMOBILIER ET ASSOCIES ?
The revenue of IMMOBILIER ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIER ET ASSOCIES profitable?
IMMOBILIER ET ASSOCIES recorded a net loss in 2016.
Where is the headquarters of IMMOBILIER ET ASSOCIES ?
The headquarters of IMMOBILIER ET ASSOCIES is located in LIMOGES (87100), in the department Haute-Vienne.
Where to find the tax return of IMMOBILIER ET ASSOCIES ?
The tax return of IMMOBILIER ET ASSOCIES 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 ET ASSOCIES operate?
IMMOBILIER ET ASSOCIES 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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