Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LONGITUDE IMMO : revenue, balance sheet and financial ratios
LONGITUDE IMMO is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in SENS (89100),
this company of category PME
shows in 2020 a revenue of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LONGITUDE IMMO (SIREN 880179932)
Indicator
2021
2020
Revenue
N/C
15 774 €
Net income
0 €
-18 582 €
EBITDA
N/C
-8 967 €
Net margin
N/C
-117.8%
Revenue and income statement
In 2021, LONGITUDE IMMO 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 718%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
717.917%
Financial autonomy (2021)
?
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
56.287%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-149.624
717.917
Financial autonomy
196.835
56.287
Repayment capacity
-0.884
None
Cash flow / Revenue
-107.512%
None%
Sector positioning
Debt ratio
717.922021
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average+50 pts over 2 years
In 2021, the debt ratio of LONGITUDE IMMO (717.92) 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
56.29%2021
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Good
In 2021, the financial autonomy of LONGITUDE IMMO (56.3%) 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
-0.88 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent
In 2020, the repayment capacity of LONGITUDE IMMO (-0.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
187.594
Liquidity indicators evolution LONGITUDE IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
54.362
187.594
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
187.592021
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average+22 pts over 2 years
In 2021, the liquidity ratio of LONGITUDE IMMO (187.59) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average
In 2020, the interest coverage of LONGITUDE IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
122 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LONGITUDE IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
-16 160 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
31
122
Positioning of LONGITUDE IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare LONGITUDE IMMO with other companies in the same sector:
The headquarters of LONGITUDE IMMO is located in SENS (89100), in the department Yonne.
Where to find the tax return of LONGITUDE IMMO ?
The tax return of LONGITUDE IMMO 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 LONGITUDE IMMO operate?
LONGITUDE IMMO 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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