Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-01 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONT DE SUVE IMMOBILIER : revenue, balance sheet and financial ratios
PONT DE SUVE IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in TOULON (83100),
this company of category PME
shows in 2023 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONT DE SUVE IMMOBILIER (SIREN 491272100)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-46 416 €
31 895 €
2 073 €
166 368 €
109 272 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PONT DE SUVE IMMOBILIER records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 416 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.626%
Financial autonomy (2023)
?
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
52.242%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PONT DE SUVE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.078
37.028
37.993
35.32
30.626
Financial autonomy
66.351
52.81
50.31
52.144
52.242
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.632023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of PONT DE SUVE IMMOBILIER (30.63) 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
52.24%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good
In 2023, the financial autonomy of PONT DE SUVE IMMOBILIER (52.2%) 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 293.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
293.702
Liquidity indicators evolution PONT DE SUVE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
281.982
341.696
311.856
323.024
293.702
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
293.72023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good-6 pts over 3 years
In 2023, the liquidity ratio of PONT DE SUVE IMMOBILIER (293.70) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PONT DE SUVE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
272
32
224
0
0
Supplier payment term (days)
146
104
255
0
0
Positioning of PONT DE SUVE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PONT DE SUVE IMMOBILIER with other companies in the same sector:
Frequently asked questions about PONT DE SUVE IMMOBILIER
What is the revenue of PONT DE SUVE IMMOBILIER ?
The revenue of PONT DE SUVE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PONT DE SUVE IMMOBILIER profitable?
PONT DE SUVE IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of PONT DE SUVE IMMOBILIER ?
The headquarters of PONT DE SUVE IMMOBILIER is located in TOULON (83100), in the department Var.
Where to find the tax return of PONT DE SUVE IMMOBILIER ?
The tax return of PONT DE SUVE 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 PONT DE SUVE IMMOBILIER operate?
PONT DE SUVE 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
Rotate your phone to landscape mode to view the chart