Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-20 (35 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE IMMOBILIER TOURAINE : revenue, balance sheet and financial ratios
PIERRE IMMOBILIER TOURAINE is a French company
founded 35 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2018 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE IMMOBILIER TOURAINE (SIREN 378774574)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-29 961 €
122 277 €
-192 650 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PIERRE IMMOBILIER TOURAINE records a net loss of 30 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
-29 961 €
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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 1369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
1369.463%
Financial autonomy (2018)
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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
5.599%
Solvency indicators evolution PIERRE IMMOBILIER TOURAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-808.411
731.301
1369.463
Financial autonomy
-7.522
7.598
5.599
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1369.462018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average+50 pts over 3 years
In 2018, the debt ratio of PIERRE IMMOBILIER TOURAINE (1369.46) 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
5.6%2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average+5 pts over 3 years
In 2018, the financial autonomy of PIERRE IMMOBILIER TOURAINE (5.6%) 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 534.71. 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
534.708
Liquidity indicators evolution PIERRE IMMOBILIER TOURAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
239.726
263.591
534.708
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
534.712018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Good+17 pts over 3 years
In 2018, the liquidity ratio of PIERRE IMMOBILIER TOURAINE (534.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PIERRE IMMOBILIER TOURAINE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PIERRE IMMOBILIER TOURAINE with other companies in the same sector:
Frequently asked questions about PIERRE IMMOBILIER TOURAINE
What is the revenue of PIERRE IMMOBILIER TOURAINE ?
The revenue of PIERRE IMMOBILIER TOURAINE is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE IMMOBILIER TOURAINE profitable?
PIERRE IMMOBILIER TOURAINE recorded a net loss in 2018.
Where is the headquarters of PIERRE IMMOBILIER TOURAINE ?
The headquarters of PIERRE IMMOBILIER TOURAINE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of PIERRE IMMOBILIER TOURAINE ?
The tax return of PIERRE IMMOBILIER TOURAINE 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 PIERRE IMMOBILIER TOURAINE operate?
PIERRE IMMOBILIER TOURAINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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