Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KOEHLER IMMOBILIER : revenue, balance sheet and financial ratios
KOEHLER IMMOBILIER is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in LE RAINCY (93340),
this company of category PME
shows in 2017 a net income negative of -111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KOEHLER IMMOBILIER (SIREN 442048849)
Indicator
2017
Revenue
N/C
Net income
-110 723 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, KOEHLER IMMOBILIER records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-110 723 €
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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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Item
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 -4309%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-4309.099%
Financial autonomy (2017)
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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
-1.044%
Asset age ratio (2017)
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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
2017
Debt ratio
-4309.099
Financial autonomy
-1.044
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-4309.12017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excellent
In 2017, the debt ratio of KOEHLER IMMOBILIER (-4309.10) 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
-1.04%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
In 2017, the financial autonomy of KOEHLER IMMOBILIER (-1.0%) 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 65.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
65.689
Liquidity indicators evolution KOEHLER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
65.689
Interest coverage
None
Sector positioning
Liquidity ratio
65.692017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Average
In 2017, the liquidity ratio of KOEHLER IMMOBILIER (65.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of KOEHLER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare KOEHLER IMMOBILIER with other companies in the same sector:
Frequently asked questions about KOEHLER IMMOBILIER
What is the revenue of KOEHLER IMMOBILIER ?
The revenue of KOEHLER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is KOEHLER IMMOBILIER profitable?
KOEHLER IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of KOEHLER IMMOBILIER ?
The headquarters of KOEHLER IMMOBILIER is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
Where to find the tax return of KOEHLER IMMOBILIER ?
The tax return of KOEHLER 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 KOEHLER IMMOBILIER operate?
KOEHLER 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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