Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASSIA RANCHIN IMMOBILIER : revenue, balance sheet and financial ratios
MASSIA RANCHIN IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in RENNES (35000),
this company of category PME
shows in 2023 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASSIA RANCHIN IMMOBILIER (SIREN 824309355)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-19 103 €
20 425 €
53 896 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MASSIA RANCHIN IMMOBILIER records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 103 €
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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
124.527%
Financial autonomy (2023)
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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
16.038%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
230.928
138.563
124.527
Financial autonomy
10.874
16.094
16.038
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
124.532023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of MASSIA RANCHIN IMMOBILIER (124.53) 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
16.04%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average+9 pts over 3 years
In 2023, the financial autonomy of MASSIA RANCHIN IMMOBILIER (16.0%) 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 153.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
154.015
160.652
153.664
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
153.662023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average
In 2023, the liquidity ratio of MASSIA RANCHIN IMMOBILIER (153.66) 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 MASSIA RANCHIN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MASSIA RANCHIN IMMOBILIER with other companies in the same sector:
Frequently asked questions about MASSIA RANCHIN IMMOBILIER
What is the revenue of MASSIA RANCHIN IMMOBILIER ?
The revenue of MASSIA RANCHIN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MASSIA RANCHIN IMMOBILIER profitable?
MASSIA RANCHIN IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of MASSIA RANCHIN IMMOBILIER ?
The headquarters of MASSIA RANCHIN IMMOBILIER is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of MASSIA RANCHIN IMMOBILIER ?
The tax return of MASSIA RANCHIN IMMOBILIER 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 MASSIA RANCHIN IMMOBILIER operate?
MASSIA RANCHIN IMMOBILIER 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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