Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL ESTATE ASSET VALUATION : revenue, balance sheet and financial ratios
REAL ESTATE ASSET VALUATION is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2015 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL ESTATE ASSET VALUATION (SIREN 791577471)
Indicator
2021
2020
2015
Revenue
N/C
N/C
53 150 €
Net income
0 €
0 €
-12 736 €
EBITDA
N/C
N/C
-11 488 €
Net margin
N/C
N/C
-24.0%
Revenue and income statement
In 2021, REAL ESTATE ASSET VALUATION 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 -4386%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4385.702%
Financial autonomy (2021)
?
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
39.051%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REAL ESTATE ASSET VALUATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2020
2021
Debt ratio
-20.227
163.453
-4385.702
Financial autonomy
15.035
33.981
39.051
Repayment capacity
-0.133
None
None
Cash flow / Revenue
-22.538%
None%
None%
Sector positioning
Debt ratio
-4385.72021
2015
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Excellent
In 2021, the debt ratio of REAL ESTATE ASSET VALUATION (-4385.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.05%2021
2015
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average+12 pts over 3 years
In 2021, the financial autonomy of REAL ESTATE ASSET VALUATION (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.13 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Excellent
In 2015, the repayment capacity of REAL ESTATE ASSET VALUATION (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
113.201
Liquidity indicators evolution REAL ESTATE ASSET VALUATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2020
2021
Liquidity ratio
62.616
160.277
113.201
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
113.22021
2015
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average
In 2021, the liquidity ratio of REAL ESTATE ASSET VALUATION (113.20) 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.
Interest coverage
0.0x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.05x
Average
In 2015, the interest coverage of REAL ESTATE ASSET VALUATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 REAL ESTATE ASSET VALUATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2020
2021
Operating WCR
-16 836 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
0
0
Positioning of REAL ESTATE ASSET VALUATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare REAL ESTATE ASSET VALUATION with other companies in the same sector:
Frequently asked questions about REAL ESTATE ASSET VALUATION
What is the revenue of REAL ESTATE ASSET VALUATION ?
The revenue of REAL ESTATE ASSET VALUATION in 2015 is 53 k€.
Is REAL ESTATE ASSET VALUATION profitable?
REAL ESTATE ASSET VALUATION recorded a net loss in 2015.
Where is the headquarters of REAL ESTATE ASSET VALUATION ?
The headquarters of REAL ESTATE ASSET VALUATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of REAL ESTATE ASSET VALUATION ?
The tax return of REAL ESTATE ASSET VALUATION 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 REAL ESTATE ASSET VALUATION operate?
REAL ESTATE ASSET VALUATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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