Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-05 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON IMMOBILIER LILLE : revenue, balance sheet and financial ratios
MON IMMOBILIER LILLE is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in LA MADELEINE (59110),
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 - MON IMMOBILIER LILLE (SIREN 811310648)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, MON IMMOBILIER LILLE 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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.875%
Financial autonomy (2015)
?
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
1.714%
Solvency indicators evolution MON IMMOBILIER LILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
2.875
Financial autonomy
1.714
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.882015
2015
Q1: 0.0
Med: 2.87
Q3: 59.27
Good
In 2015, the debt ratio of MON IMMOBILIER LILLE (2.88) 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
1.71%2015
2015
Q1: 0.58%
Med: 20.6%
Q3: 55.59%
Average
In 2015, the financial autonomy of MON IMMOBILIER LILLE (1.7%) 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 247.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
247.532
Liquidity indicators evolution MON IMMOBILIER LILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
247.532
Interest coverage
None
Sector positioning
Liquidity ratio
247.532015
2015
Q1: 86.56
Med: 141.87
Q3: 311.04
Good
In 2015, the liquidity ratio of MON IMMOBILIER LILLE (247.53) 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 MON IMMOBILIER LILLE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MON IMMOBILIER LILLE with other companies in the same sector:
Frequently asked questions about MON IMMOBILIER LILLE
What is the revenue of MON IMMOBILIER LILLE ?
The revenue of MON IMMOBILIER LILLE is not publicly disclosed (confidential accounts filed with INPI).
Is MON IMMOBILIER LILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of MON IMMOBILIER LILLE ?
The headquarters of MON IMMOBILIER LILLE is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of MON IMMOBILIER LILLE ?
The tax return of MON IMMOBILIER LILLE 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 MON IMMOBILIER LILLE operate?
MON IMMOBILIER LILLE 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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