Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CLE DES ALPES IMMOBILIER : revenue, balance sheet and financial ratios

LA CLE DES ALPES IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PRAZ-SUR-ARLY (74120), this company of category PME shows in 2018 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA CLE DES ALPES IMMOBILIER (SIREN 537730541)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -6 636 € 9 € 7 935 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LA CLE DES ALPES IMMOBILIER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 636 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

471.772%

Financial autonomy (2018) ?
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

12.702%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
LA CLE DES ALPES IMMOBILIER

Sector positioning

Debt ratio
471.77 2018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average

In 2018, the debt ratio of LA CLE DES ALPES IMMOBILIER (471.77) 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
12.7% 2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average -9 pts over 3 years

In 2018, the financial autonomy of LA CLE DES ALPES IMMOBILIER (12.7%) 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 158.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

158.513

Liquidity indicators evolution
LA CLE DES ALPES IMMOBILIER

Sector positioning

Liquidity ratio
158.51 2018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average

In 2018, the liquidity ratio of LA CLE DES ALPES IMMOBILIER (158.51) 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 LA CLE DES ALPES IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LA CLE DES ALPES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LA CLE DES ALPES IMMOBILIER

What is the revenue of LA CLE DES ALPES IMMOBILIER ?

The revenue of LA CLE DES ALPES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LA CLE DES ALPES IMMOBILIER profitable?

LA CLE DES ALPES IMMOBILIER recorded a net loss in 2018.

Where is the headquarters of LA CLE DES ALPES IMMOBILIER ?

The headquarters of LA CLE DES ALPES IMMOBILIER is located in PRAZ-SUR-ARLY (74120), in the department Haute-Savoie.

Where to find the tax return of LA CLE DES ALPES IMMOBILIER ?

The tax return of LA CLE DES ALPES 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 LA CLE DES ALPES IMMOBILIER operate?

LA CLE DES ALPES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.