Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-02 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BONSECOURS (76240), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTA HABITAT IMMOBILIER : revenue, balance sheet and financial ratios
PRESTA HABITAT IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in BONSECOURS (76240),
this company of category PME
shows in 2017 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTA HABITAT IMMOBILIER (SIREN 520132010)
Indicator
2017
Revenue
N/C
Net income
-6 591 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2017 verzeichnet PRESTA HABITAT IMMOBILIER einen Nettoverlust von 7 k€.
Net income (2017)
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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
-6 591 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -131%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -172%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2017)
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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
-130.689%
Financial autonomy (2017)
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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
-172.138%
Asset age ratio (2017)
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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
Debt ratio
-130.689
Financial autonomy
-172.138
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-130.692017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Ausgezeichnet
Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von PRESTA HABITAT IMMOBILIER (-130.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-172.14%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von PRESTA HABITAT IMMOBILIER (-172.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 27.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
27.173
Interest coverage
None
Sector positioning
Liquiditätsquote
27.172017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Beobachten
Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von PRESTA HABITAT IMMOBILIER (27.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of PRESTA HABITAT IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PRESTA HABITAT IMMOBILIER with other companies in the same sector:
Frequently asked questions about PRESTA HABITAT IMMOBILIER
What is the revenue of PRESTA HABITAT IMMOBILIER ?
The revenue of PRESTA HABITAT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTA HABITAT IMMOBILIER profitable?
PRESTA HABITAT IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of PRESTA HABITAT IMMOBILIER ?
The headquarters of PRESTA HABITAT IMMOBILIER is located in BONSECOURS (76240), in the department Seine-Maritime.
Where to find the tax return of PRESTA HABITAT IMMOBILIER ?
The tax return of PRESTA HABITAT 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 PRESTA HABITAT IMMOBILIER operate?
PRESTA HABITAT 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
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