Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-15 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL ESTATE GLOBAL MARKET : revenue, balance sheet and financial ratios
REAL ESTATE GLOBAL MARKET is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL ESTATE GLOBAL MARKET (SIREN 432968899)
Indicator
2023
Revenue
N/C
Net income
-137 762 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, REAL ESTATE GLOBAL MARKET records a net loss of 138 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
-137 762 €
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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 -94%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-94.397%
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
-93.739%
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
Solvency indicators evolution REAL ESTATE GLOBAL MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-94.397
Financial autonomy
-93.739
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-94.42023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent
In 2023, the debt ratio of REAL ESTATE GLOBAL MARKET (-94.40) 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
-93.74%2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average
In 2023, the financial autonomy of REAL ESTATE GLOBAL MARKET (-93.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.97. 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
73.965
Liquidity indicators evolution REAL ESTATE GLOBAL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
73.965
Interest coverage
None
Sector positioning
Liquidity ratio
73.972023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch
In 2023, the liquidity ratio of REAL ESTATE GLOBAL MARKET (73.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of REAL ESTATE GLOBAL MARKET in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare REAL ESTATE GLOBAL MARKET with other companies in the same sector:
Frequently asked questions about REAL ESTATE GLOBAL MARKET
What is the revenue of REAL ESTATE GLOBAL MARKET ?
The revenue of REAL ESTATE GLOBAL MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is REAL ESTATE GLOBAL MARKET profitable?
REAL ESTATE GLOBAL MARKET recorded a net loss in 2023.
Where is the headquarters of REAL ESTATE GLOBAL MARKET ?
The headquarters of REAL ESTATE GLOBAL MARKET is located in PARIS (75017), in the department Paris.
Where to find the tax return of REAL ESTATE GLOBAL MARKET ?
The tax return of REAL ESTATE GLOBAL MARKET 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 GLOBAL MARKET operate?
REAL ESTATE GLOBAL MARKET 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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