Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-23 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DE LA REPUBLIQUE : revenue, balance sheet and financial ratios
IMMOBILIERE DE LA REPUBLIQUE is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in BESANCON (25000),
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 - IMMOBILIERE DE LA REPUBLIQUE (SIREN 793068867)
Indicator
2022
2016
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 2022, IMMOBILIERE DE LA REPUBLIQUE 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.271%
Financial autonomy (2022)
?
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
16.675%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE DE LA REPUBLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
-57.725
33.271
Financial autonomy
151.55
16.675
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.272022
2016
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+32 pts over 2 years
In 2022, the debt ratio of IMMOBILIERE DE LA REPUBLIQUE (33.27) 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
16.68%2022
2016
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average-41 pts over 2 years
In 2022, the financial autonomy of IMMOBILIERE DE LA REPUBLIQUE (16.7%) 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 276.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
276.606
Liquidity indicators evolution IMMOBILIERE DE LA REPUBLIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
23.134
276.606
Interest coverage
None
None
Sector positioning
Liquidity ratio
276.612022
2016
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Good+35 pts over 2 years
In 2022, the liquidity ratio of IMMOBILIERE DE LA REPUBLIQUE (276.61) 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.
Positioning of IMMOBILIERE DE LA REPUBLIQUE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIERE DE LA REPUBLIQUE with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DE LA REPUBLIQUE
What is the revenue of IMMOBILIERE DE LA REPUBLIQUE ?
The revenue of IMMOBILIERE DE LA REPUBLIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DE LA REPUBLIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMOBILIERE DE LA REPUBLIQUE ?
The headquarters of IMMOBILIERE DE LA REPUBLIQUE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of IMMOBILIERE DE LA REPUBLIQUE ?
The tax return of IMMOBILIERE DE LA REPUBLIQUE 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 IMMOBILIERE DE LA REPUBLIQUE operate?
IMMOBILIERE DE LA REPUBLIQUE 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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