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LES CLEFS DES MAISONS NEUVES : revenue, balance sheet and financial ratios

LES CLEFS DES MAISONS NEUVES is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2020 a net income negative of -179€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES CLEFS DES MAISONS NEUVES (SIREN 833743156)
Indicator 2020 2019
Revenue N/C N/C
Net income -179 € 56 €
EBITDA -928 € -660 €
Net margin N/C N/C

Revenue and income statement

In 2020, LES CLEFS DES MAISONS NEUVES records a net loss of 179 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-928 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-179 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

80.261%

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

55.495%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.328

Solvency indicators evolution
LES CLEFS DES MAISONS NEUVES

Sector positioning

Debt ratio
80.26 2020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of LES CLEFS DES MAISONS NEUVES (80.26) 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
55.49% 2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good

In 2020, the financial autonomy of LES CLEFS DES MAISONS NEUVES (55.5%) 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
-1.33 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of LES CLEFS DES MAISONS NEUVES (-1.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES CLEFS DES MAISONS NEUVES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LES CLEFS DES MAISONS NEUVES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LES CLEFS DES MAISONS NEUVES

What is the revenue of LES CLEFS DES MAISONS NEUVES ?

The revenue of LES CLEFS DES MAISONS NEUVES is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLEFS DES MAISONS NEUVES profitable?

LES CLEFS DES MAISONS NEUVES recorded a net loss in 2020.

Where is the headquarters of LES CLEFS DES MAISONS NEUVES ?

The headquarters of LES CLEFS DES MAISONS NEUVES is located in REIMS (51100), in the department Marne.

Where to find the tax return of LES CLEFS DES MAISONS NEUVES ?

The tax return of LES CLEFS DES MAISONS NEUVES 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 LES CLEFS DES MAISONS NEUVES operate?

LES CLEFS DES MAISONS NEUVES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.