Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CENTRALE DU LOGEMENT NEUF : revenue, balance sheet and financial ratios
LA CENTRALE DU LOGEMENT NEUF is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in ASNIERES-SUR-SEINE (92600),
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 - LA CENTRALE DU LOGEMENT NEUF (SIREN 893120675)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA CENTRALE DU LOGEMENT NEUF 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
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
67.327%
Financial autonomy (2023)
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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
37.108%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CENTRALE DU LOGEMENT NEUF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
67.327
Financial autonomy
37.108
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.332023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of LA CENTRALE DU LOGEMENT NEUF (67.33) 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
37.11%2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of LA CENTRALE DU LOGEMENT NEUF (37.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 409.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
409.234
Liquidity indicators evolution LA CENTRALE DU LOGEMENT NEUF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
409.234
Interest coverage
None
Sector positioning
Liquidity ratio
409.232023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good
In 2023, the liquidity ratio of LA CENTRALE DU LOGEMENT NEUF (409.23) 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 LA CENTRALE DU LOGEMENT NEUF in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LA CENTRALE DU LOGEMENT NEUF with other companies in the same sector:
Frequently asked questions about LA CENTRALE DU LOGEMENT NEUF
What is the revenue of LA CENTRALE DU LOGEMENT NEUF ?
The revenue of LA CENTRALE DU LOGEMENT NEUF is not publicly disclosed (confidential accounts filed with INPI).
Is LA CENTRALE DU LOGEMENT NEUF profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CENTRALE DU LOGEMENT NEUF ?
The headquarters of LA CENTRALE DU LOGEMENT NEUF is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of LA CENTRALE DU LOGEMENT NEUF ?
The tax return of LA CENTRALE DU LOGEMENT NEUF 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 LA CENTRALE DU LOGEMENT NEUF operate?
LA CENTRALE DU LOGEMENT NEUF 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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