Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NO LIMIT IMMOBILIER : revenue, balance sheet and financial ratios
NO LIMIT IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NO LIMIT IMMOBILIER (SIREN 514368281)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-32 375 €
-34 127 €
-19 212 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, NO LIMIT IMMOBILIER records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 375 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 8%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.731%
Financial autonomy (2018)
?
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
23.34%
Asset age ratio (2018)
?
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
2016
2017
2018
Debt ratio
11.557
302.731
7.731
Financial autonomy
87.576
24.375
23.34
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.732018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good-6 pts over 3 years
In 2018, the debt ratio of NO LIMIT IMMOBILIER (7.73) 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
23.34%2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average-33 pts over 3 years
In 2018, the financial autonomy of NO LIMIT IMMOBILIER (23.3%) 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 5493.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
5493.137
Liquidity indicators evolution NO LIMIT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
4314.584
5443.418
5493.137
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
5493.142018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent
In 2018, the liquidity ratio of NO LIMIT IMMOBILIER (5493.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NO LIMIT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare NO LIMIT IMMOBILIER with other companies in the same sector:
Frequently asked questions about NO LIMIT IMMOBILIER
What is the revenue of NO LIMIT IMMOBILIER ?
The revenue of NO LIMIT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is NO LIMIT IMMOBILIER profitable?
NO LIMIT IMMOBILIER recorded a net loss in 2018.
Where is the headquarters of NO LIMIT IMMOBILIER ?
The headquarters of NO LIMIT IMMOBILIER is located in PARIS (75008), in the department Paris.
Where to find the tax return of NO LIMIT IMMOBILIER ?
The tax return of NO LIMIT 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 NO LIMIT IMMOBILIER operate?
NO LIMIT 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
Rotate your phone to landscape mode to view the chart