Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BIGUGLIA (20620), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORSAJO IMMOBILIER : revenue, balance sheet and financial ratios
ORSAJO IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BIGUGLIA (20620),
this company of category PME
shows in 2021 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORSAJO IMMOBILIER (SIREN 821995727)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-33 968 €
-256 208 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ORSAJO IMMOBILIER records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 968 €
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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 0%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
0.0%
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
23.962%
Solvency indicators evolution ORSAJO IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.162
0.0
Financial autonomy
28.578
23.962
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent
In 2021, the debt ratio of ORSAJO IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
23.96%2021
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good
In 2021, the financial autonomy of ORSAJO IMMOBILIER (24.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
131.514
Liquidity indicators evolution ORSAJO IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
140.105
131.514
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.512021
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Watch
In 2021, the liquidity ratio of ORSAJO IMMOBILIER (131.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ORSAJO IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare ORSAJO IMMOBILIER with other companies in the same sector:
Frequently asked questions about ORSAJO IMMOBILIER
What is the revenue of ORSAJO IMMOBILIER ?
The revenue of ORSAJO IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ORSAJO IMMOBILIER profitable?
ORSAJO IMMOBILIER recorded a net loss in 2021.
Where is the headquarters of ORSAJO IMMOBILIER ?
The headquarters of ORSAJO IMMOBILIER is located in BIGUGLIA (20620).
Where to find the tax return of ORSAJO IMMOBILIER ?
The tax return of ORSAJO 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 ORSAJO IMMOBILIER operate?
ORSAJO IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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