Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-25 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ASPREMONT (06790), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFORMANCE IMMOBILIER : revenue, balance sheet and financial ratios
PERFORMANCE IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in ASPREMONT (06790),
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 - PERFORMANCE IMMOBILIER (SIREN 520235433)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, PERFORMANCE IMMOBILIER 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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.007%
Financial autonomy (2019)
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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
27.779%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
319.297
114.82
96.602
64.007
Financial autonomy
61.404
35.678
39.87
27.779
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
64.012019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of PERFORMANCE IMMOBILIER (64.01) 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
27.78%2019
2017
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Average-9 pts over 3 years
In 2019, the financial autonomy of PERFORMANCE IMMOBILIER (27.8%) 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 49.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2016
2017
2018
2019
Liquidity ratio
20.965
44.765
59.656
49.582
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
49.582019
2017
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Watch
In 2019, the liquidity ratio of PERFORMANCE IMMOBILIER (49.58) 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 PERFORMANCE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PERFORMANCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about PERFORMANCE IMMOBILIER
What is the revenue of PERFORMANCE IMMOBILIER ?
The revenue of PERFORMANCE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PERFORMANCE IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of PERFORMANCE IMMOBILIER ?
The headquarters of PERFORMANCE IMMOBILIER is located in ASPREMONT (06790), in the department Alpes-Maritimes.
Where to find the tax return of PERFORMANCE IMMOBILIER ?
The tax return of PERFORMANCE 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 PERFORMANCE IMMOBILIER operate?
PERFORMANCE 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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