Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 1982-03-25 (44 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: FONTAINES-SUR-SAONE (69270), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIBERT IMMOBILIER : revenue, balance sheet and financial ratios
PHILIBERT IMMOBILIER is a French company
founded 44 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in FONTAINES-SUR-SAONE (69270),
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 - PHILIBERT IMMOBILIER (SIREN 764200986)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PHILIBERT 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
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
81.389%
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
55.13%
Asset age ratio (2020)
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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
2020
Debt ratio
81.389
Financial autonomy
55.13
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.392020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of PHILIBERT IMMOBILIER (81.39) 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
55.13%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of PHILIBERT IMMOBILIER (55.1%) 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.
Positioning of PHILIBERT IMMOBILIER 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 PHILIBERT IMMOBILIER with other companies in the same sector:
Frequently asked questions about PHILIBERT IMMOBILIER
What is the revenue of PHILIBERT IMMOBILIER ?
The revenue of PHILIBERT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIBERT IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of PHILIBERT IMMOBILIER ?
The headquarters of PHILIBERT IMMOBILIER is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
Where to find the tax return of PHILIBERT IMMOBILIER ?
The tax return of PHILIBERT 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 PHILIBERT IMMOBILIER operate?
PHILIBERT IMMOBILIER 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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