Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-15 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHAULNES (80320), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMOBILIERE DE HAUTE PICARDIE : revenue, balance sheet and financial ratios
L'IMMOBILIERE DE HAUTE PICARDIE is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in CHAULNES (80320),
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 - L'IMMOBILIERE DE HAUTE PICARDIE (SIREN 528215312)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, L'IMMOBILIERE DE HAUTE PICARDIE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.556%
Financial autonomy (2016)
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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
3.071%
Asset age ratio (2016)
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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'IMMOBILIERE DE HAUTE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4.556
Financial autonomy
3.071
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.562016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Good
In 2016, the debt ratio of L'IMMOBILIERE DE HAUTE PI... (4.56) 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
3.07%2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average
In 2016, the financial autonomy of L'IMMOBILIERE DE HAUTE PI... (3.1%) 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 241.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
241.648
Liquidity indicators evolution L'IMMOBILIERE DE HAUTE PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
241.648
Interest coverage
None
Sector positioning
Liquidity ratio
241.652016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Good
In 2016, the liquidity ratio of L'IMMOBILIERE DE HAUTE PI... (241.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'IMMOBILIERE DE HAUTE PICARDIE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'IMMOBILIERE DE HAUTE PICARDIE with other companies in the same sector:
Frequently asked questions about L'IMMOBILIERE DE HAUTE PICARDIE
What is the revenue of L'IMMOBILIERE DE HAUTE PICARDIE ?
The revenue of L'IMMOBILIERE DE HAUTE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).
Is L'IMMOBILIERE DE HAUTE PICARDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'IMMOBILIERE DE HAUTE PICARDIE ?
The headquarters of L'IMMOBILIERE DE HAUTE PICARDIE is located in CHAULNES (80320), in the department Somme.
Where to find the tax return of L'IMMOBILIERE DE HAUTE PICARDIE ?
The tax return of L'IMMOBILIERE DE HAUTE PICARDIE 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'IMMOBILIERE DE HAUTE PICARDIE operate?
L'IMMOBILIERE DE HAUTE PICARDIE 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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