Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DEUX RIVES CONSEIL : revenue, balance sheet and financial ratios
LES DEUX RIVES CONSEIL is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in VERNOUILLET (78540),
this company of category PME
shows in 2023 a net income negative of -581€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DEUX RIVES CONSEIL (SIREN 414648139)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-581 €
79 387 €
102 011 €
129 934 €
25 936 €
36 753 €
10 707 €
68 885 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES DEUX RIVES CONSEIL records a net loss of 581 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-581 €
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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 10%. 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 36%. 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
9.645%
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
36.111%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES DEUX RIVES CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
13.452
31.7
313.749
13.278
6.168
6.154
7.086
9.645
Financial autonomy
54.733
48.922
18.081
37.674
39.418
39.323
43.768
36.111
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.642023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good+13 pts over 3 years
In 2023, the debt ratio of LES DEUX RIVES CONSEIL (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.11%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of LES DEUX RIVES CONSEIL (36.1%) 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 87.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
87.723
Liquidity indicators evolution LES DEUX RIVES CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
182.913
202.161
277.367
75.705
102.8
101.366
100.527
87.723
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
87.722023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch
In 2023, the liquidity ratio of LES DEUX RIVES CONSEIL (87.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LES DEUX RIVES CONSEIL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LES DEUX RIVES CONSEIL with other companies in the same sector:
Frequently asked questions about LES DEUX RIVES CONSEIL
What is the revenue of LES DEUX RIVES CONSEIL ?
The revenue of LES DEUX RIVES CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is LES DEUX RIVES CONSEIL profitable?
LES DEUX RIVES CONSEIL recorded a net loss in 2023.
Where is the headquarters of LES DEUX RIVES CONSEIL ?
The headquarters of LES DEUX RIVES CONSEIL is located in VERNOUILLET (78540), in the department Yvelines.
Where to find the tax return of LES DEUX RIVES CONSEIL ?
The tax return of LES DEUX RIVES CONSEIL 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 DEUX RIVES CONSEIL operate?
LES DEUX RIVES CONSEIL 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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