Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREMIA IMMOBILIER CONSEIL : revenue, balance sheet and financial ratios
PREMIA IMMOBILIER CONSEIL is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOULOUSE (31000),
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 - PREMIA IMMOBILIER CONSEIL (SIREN 483405205)
Indicator
2020
2019
2018
2017
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 2020, PREMIA IMMOBILIER CONSEIL 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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
75.992%
Financial autonomy (2020)
?
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
41.276%
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
2017
2018
2019
2020
Debt ratio
54.802
67.384
72.619
75.992
Financial autonomy
34.84
38.316
41.538
41.276
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
75.992020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of PREMIA IMMOBILIER CONSEIL (75.99) 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
41.28%2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of PREMIA IMMOBILIER CONSEIL (41.3%) 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 214.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2017
2018
2019
2020
Liquidity ratio
270.779
224.894
227.667
214.646
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
214.652020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average
In 2020, the liquidity ratio of PREMIA IMMOBILIER CONSEIL (214.65) 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 PREMIA IMMOBILIER CONSEIL 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 PREMIA IMMOBILIER CONSEIL with other companies in the same sector:
Frequently asked questions about PREMIA IMMOBILIER CONSEIL
What is the revenue of PREMIA IMMOBILIER CONSEIL ?
The revenue of PREMIA IMMOBILIER CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is PREMIA IMMOBILIER CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of PREMIA IMMOBILIER CONSEIL ?
The headquarters of PREMIA IMMOBILIER CONSEIL is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PREMIA IMMOBILIER CONSEIL ?
The tax return of PREMIA IMMOBILIER CONSEIL 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 PREMIA IMMOBILIER CONSEIL operate?
PREMIA IMMOBILIER CONSEIL 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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