Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-25 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: AIGUES-MORTES (30220), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESQU'ILE IMMO CONSEILS : revenue, balance sheet and financial ratios
PRESQU'ILE IMMO CONSEILS is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in AIGUES-MORTES (30220),
this company of category PME
shows in 2023 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESQU'ILE IMMO CONSEILS (SIREN 853466951)
Indicator
2023
Revenue
N/C
Net income
-19 647 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PRESQU'ILE IMMO CONSEILS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 647 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.514%
Financial autonomy (2023)
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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
99.11%
Asset age ratio (2023)
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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
2023
Debt ratio
0.514
Financial autonomy
99.11
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.512023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good
In 2023, the debt ratio of PRESQU'ILE IMMO CONSEILS (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.11%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of PRESQU'ILE IMMO CONSEILS (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26222.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
26222.083
Interest coverage
None
Sector positioning
Liquidity ratio
26222.082023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent
In 2023, the liquidity ratio of PRESQU'ILE IMMO CONSEILS (26222.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRESQU'ILE IMMO CONSEILS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PRESQU'ILE IMMO CONSEILS with other companies in the same sector:
Frequently asked questions about PRESQU'ILE IMMO CONSEILS
What is the revenue of PRESQU'ILE IMMO CONSEILS ?
The revenue of PRESQU'ILE IMMO CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is PRESQU'ILE IMMO CONSEILS profitable?
PRESQU'ILE IMMO CONSEILS recorded a net loss in 2023.
Where is the headquarters of PRESQU'ILE IMMO CONSEILS ?
The headquarters of PRESQU'ILE IMMO CONSEILS is located in AIGUES-MORTES (30220), in the department Gard.
Where to find the tax return of PRESQU'ILE IMMO CONSEILS ?
The tax return of PRESQU'ILE IMMO CONSEILS 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 PRESQU'ILE IMMO CONSEILS operate?
PRESQU'ILE IMMO CONSEILS 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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