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.

Data updated on 2026-04-25

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

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 €

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 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) ?
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) ?
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) ?
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

7.9%

Solvency indicators evolution
LES DEUX RIVES CONSEIL

Sector positioning

Debt ratio
9.64 2023
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

Sector positioning

Liquidity ratio
87.72 2023
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.