Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMOBILIERE DE SEVRES - CHAVILLE : revenue, balance sheet and financial ratios
L'IMMOBILIERE DE SEVRES - CHAVILLE is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in SEVRES (92310),
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 SEVRES - CHAVILLE (SIREN 484978929)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, L'IMMOBILIERE DE SEVRES - CHAVILLE 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
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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.536%
Financial autonomy (2022)
?
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
32.757%
Asset age ratio (2022)
?
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 SEVRES - CHAVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
142.668
130.536
Financial autonomy
35.671
32.757
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
130.542022
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average
In 2022, the debt ratio of L'IMMOBILIERE DE SEVRES -... (130.54) 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
32.76%2022
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good
In 2022, the financial autonomy of L'IMMOBILIERE DE SEVRES -... (32.8%) 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 229.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
229.716
Liquidity indicators evolution L'IMMOBILIERE DE SEVRES - CHAVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
246.838
229.716
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.722022
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Good
In 2022, the liquidity ratio of L'IMMOBILIERE DE SEVRES -... (229.72) 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 SEVRES - CHAVILLE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'IMMOBILIERE DE SEVRES - CHAVILLE with other companies in the same sector:
Frequently asked questions about L'IMMOBILIERE DE SEVRES - CHAVILLE
What is the revenue of L'IMMOBILIERE DE SEVRES - CHAVILLE ?
The revenue of L'IMMOBILIERE DE SEVRES - CHAVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is L'IMMOBILIERE DE SEVRES - CHAVILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'IMMOBILIERE DE SEVRES - CHAVILLE ?
The headquarters of L'IMMOBILIERE DE SEVRES - CHAVILLE is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of L'IMMOBILIERE DE SEVRES - CHAVILLE ?
The tax return of L'IMMOBILIERE DE SEVRES - CHAVILLE 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 SEVRES - CHAVILLE operate?
L'IMMOBILIERE DE SEVRES - CHAVILLE 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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