Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BEAUMONT (63110), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVRADOIS HOUSING : revenue, balance sheet and financial ratios
LIVRADOIS HOUSING is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in BEAUMONT (63110),
this company of category PME
shows in 2016 a net income negative of -601€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVRADOIS HOUSING (SIREN 819190430)
Indicator
2016
Revenue
N/C
Net income
-601 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LIVRADOIS HOUSING records a net loss of 601 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-591 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-601 €
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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 246%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
245.865%
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
28.913%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.632
Solvency indicators evolution LIVRADOIS HOUSING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
245.865
Financial autonomy
28.913
Repayment capacity
-1.632
Cash flow / Revenue
None%
Sector positioning
Debt ratio
245.872016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average
In 2016, the debt ratio of LIVRADOIS HOUSING (245.87) 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
28.91%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good
In 2016, the financial autonomy of LIVRADOIS HOUSING (28.9%) 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.
Repayment capacity
-1.63 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent
In 2016, the repayment capacity of LIVRADOIS HOUSING (-1.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LIVRADOIS HOUSING in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LIVRADOIS HOUSING with other companies in the same sector:
Frequently asked questions about LIVRADOIS HOUSING
What is the revenue of LIVRADOIS HOUSING ?
The revenue of LIVRADOIS HOUSING is not publicly disclosed (confidential accounts filed with INPI).
Is LIVRADOIS HOUSING profitable?
LIVRADOIS HOUSING recorded a net loss in 2016.
Where is the headquarters of LIVRADOIS HOUSING ?
The headquarters of LIVRADOIS HOUSING is located in BEAUMONT (63110), in the department Puy-de-Dome.
Where to find the tax return of LIVRADOIS HOUSING ?
The tax return of LIVRADOIS HOUSING 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 LIVRADOIS HOUSING operate?
LIVRADOIS HOUSING 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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