Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-04 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: EYBENS (38320), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMO NEUF BY JEROME NICOL : revenue, balance sheet and financial ratios
L'IMMO NEUF BY JEROME NICOL is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in EYBENS (38320),
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.
Financial history - L'IMMO NEUF BY JEROME NICOL (SIREN 819060526)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-7 350 €
2 772 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, L'IMMO NEUF BY JEROME NICOL 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
-7 350 €
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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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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 5718%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
5717.536%
Financial autonomy (2018)
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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
1.273%
Asset age ratio (2018)
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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 L'IMMO NEUF BY JEROME NICOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
426.93
5717.536
Financial autonomy
12.832
1.273
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5717.542018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Watch
In 2018, the debt ratio of L'IMMO NEUF BY JEROME NICOL (5717.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.27%2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average-7 pts over 2 years
In 2018, the financial autonomy of L'IMMO NEUF BY JEROME NICOL (1.3%) 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 118.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
118.948
Liquidity indicators evolution L'IMMO NEUF BY JEROME NICOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
152.253
118.948
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.952018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average-14 pts over 2 years
In 2018, the liquidity ratio of L'IMMO NEUF BY JEROME NICOL (118.95) 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 L'IMMO NEUF BY JEROME NICOL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'IMMO NEUF BY JEROME NICOL with other companies in the same sector:
Frequently asked questions about L'IMMO NEUF BY JEROME NICOL
What is the revenue of L'IMMO NEUF BY JEROME NICOL ?
The revenue of L'IMMO NEUF BY JEROME NICOL is not publicly disclosed (confidential accounts filed with INPI).
Is L'IMMO NEUF BY JEROME NICOL profitable?
L'IMMO NEUF BY JEROME NICOL recorded a net loss in 2018.
Where is the headquarters of L'IMMO NEUF BY JEROME NICOL ?
The headquarters of L'IMMO NEUF BY JEROME NICOL is located in EYBENS (38320), in the department Isere.
Where to find the tax return of L'IMMO NEUF BY JEROME NICOL ?
The tax return of L'IMMO NEUF BY JEROME NICOL 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 L'IMMO NEUF BY JEROME NICOL operate?
L'IMMO NEUF BY JEROME NICOL 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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