Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LENOBLE EXPERT IMMOBILIER : revenue, balance sheet and financial ratios
LENOBLE EXPERT IMMOBILIER is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
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 - LENOBLE EXPERT IMMOBILIER (SIREN 852379759)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LENOBLE EXPERT 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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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.918%
Financial autonomy (2020)
?
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
29.415%
Asset age ratio (2020)
?
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
2020
Debt ratio
73.918
Financial autonomy
29.415
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.922020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of LENOBLE EXPERT IMMOBILIER (73.92) 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
29.41%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of LENOBLE EXPERT IMMOBILIER (29.4%) 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 161.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
161.431
Interest coverage
None
Sector positioning
Liquidity ratio
161.432020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of LENOBLE EXPERT IMMOBILIER (161.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 557 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
89 j
Supplier credit (2020)
?
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
557 j
Inventory turnover (2020)
?
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 LENOBLE EXPERT IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
89
Supplier payment term (days)
557
Positioning of LENOBLE EXPERT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LENOBLE EXPERT IMMOBILIER with other companies in the same sector:
Frequently asked questions about LENOBLE EXPERT IMMOBILIER
What is the revenue of LENOBLE EXPERT IMMOBILIER ?
The revenue of LENOBLE EXPERT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is LENOBLE EXPERT IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of LENOBLE EXPERT IMMOBILIER ?
The headquarters of LENOBLE EXPERT IMMOBILIER is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of LENOBLE EXPERT IMMOBILIER ?
The tax return of LENOBLE EXPERT 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 LENOBLE EXPERT IMMOBILIER operate?
LENOBLE EXPERT 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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