Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KACZMARECK IMMOBILIER : revenue, balance sheet and financial ratios
KACZMARECK IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-REMY-DE-PROVENCE (13210),
this company of category PME
shows in 2018 a revenue of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KACZMARECK IMMOBILIER (SIREN 838814234)
Indicator
2019
2018
Revenue
N/C
80 841 €
Net income
0 €
36 €
EBITDA
N/C
7 311 €
Net margin
N/C
0.0%
Revenue and income statement
In 2019, KACZMARECK IMMOBILIER 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 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
259.622%
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
59.173%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
6745.638
259.622
Financial autonomy
85.229
59.173
Repayment capacity
6.539
None
Cash flow / Revenue
11.305%
None%
Sector positioning
Debt ratio
259.622019
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of KACZMARECK IMMOBILIER (259.62) 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
59.17%2019
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Good
In 2019, the financial autonomy of KACZMARECK IMMOBILIER (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
6.54 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2018, the repayment capacity of KACZMARECK IMMOBILIER (6.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
42.948
96.138
Interest coverage
11.777
None
Sector positioning
Liquidity ratio
96.142019
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Watch
In 2019, the liquidity ratio of KACZMARECK IMMOBILIER (96.14) 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.
Interest coverage
11.78x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent
In 2018, the interest coverage of KACZMARECK IMMOBILIER (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (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
0 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
0 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 KACZMARECK IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Operating WCR
-55 567 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
7
0
Supplier payment term (days)
45
0
Positioning of KACZMARECK IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare KACZMARECK IMMOBILIER with other companies in the same sector:
Frequently asked questions about KACZMARECK IMMOBILIER
What is the revenue of KACZMARECK IMMOBILIER ?
The revenue of KACZMARECK IMMOBILIER in 2018 is 81 k€.
Is KACZMARECK IMMOBILIER profitable?
Yes, KACZMARECK IMMOBILIER generated a net profit of 36€ in 2018.
Where is the headquarters of KACZMARECK IMMOBILIER ?
The headquarters of KACZMARECK IMMOBILIER is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
Where to find the tax return of KACZMARECK IMMOBILIER ?
The tax return of KACZMARECK IMMOBILIER 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 KACZMARECK IMMOBILIER operate?
KACZMARECK IMMOBILIER 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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