Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-25 (26 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SCHILTIGHEIM (67300), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRIMOINE ET GESTION 2000 : revenue, balance sheet and financial ratios
PATRIMOINE ET GESTION 2000 is a French company
founded 26 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SCHILTIGHEIM (67300),
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 - PATRIMOINE ET GESTION 2000 (SIREN 431324300)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PATRIMOINE ET GESTION 2000 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.658%
Financial autonomy (2020)
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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
30.292%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PATRIMOINE ET GESTION 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
45.658
Financial autonomy
30.292
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.662020
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average
In 2020, the debt ratio of PATRIMOINE ET GESTION 2000 (45.66) 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
30.29%2020
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average
In 2020, the financial autonomy of PATRIMOINE ET GESTION 2000 (30.3%) 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 237.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
237.636
Liquidity indicators evolution PATRIMOINE ET GESTION 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
237.636
Interest coverage
None
Sector positioning
Liquidity ratio
237.642020
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Average
In 2020, the liquidity ratio of PATRIMOINE ET GESTION 2000 (237.64) 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 PATRIMOINE ET GESTION 2000 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PATRIMOINE ET GESTION 2000 with other companies in the same sector:
Frequently asked questions about PATRIMOINE ET GESTION 2000
What is the revenue of PATRIMOINE ET GESTION 2000 ?
The revenue of PATRIMOINE ET GESTION 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is PATRIMOINE ET GESTION 2000 profitable?
Profitability information is not publicly available.
Where is the headquarters of PATRIMOINE ET GESTION 2000 ?
The headquarters of PATRIMOINE ET GESTION 2000 is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of PATRIMOINE ET GESTION 2000 ?
The tax return of PATRIMOINE ET GESTION 2000 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 PATRIMOINE ET GESTION 2000 operate?
PATRIMOINE ET GESTION 2000 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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