Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-14 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CAMPHIN-EN-PEVELE (59780), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REBIER PROUVOYEUR : revenue, balance sheet and financial ratios
REBIER PROUVOYEUR is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CAMPHIN-EN-PEVELE (59780),
this company of category PME
shows in 2020 a net income negative of -88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REBIER PROUVOYEUR (SIREN 505047878)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-88 482 €
282 856 €
134 140 €
110 284 €
169 325 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, REBIER PROUVOYEUR records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 482 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
60.17%
Financial autonomy (2020)
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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
57.007%
Solvency indicators evolution REBIER PROUVOYEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
119.14
89.575
60.025
60.17
Financial autonomy
35.995
42.261
49.998
56.987
57.007
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.172020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average-5 pts over 3 years
In 2020, the debt ratio of REBIER PROUVOYEUR (60.17) 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
57.01%2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of REBIER PROUVOYEUR (57.0%) 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 1150.12. 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
1150.121
Liquidity indicators evolution REBIER PROUVOYEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
245.88
156.585
221.475
118.385
1150.121
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1150.122020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent+27 pts over 3 years
In 2020, the liquidity ratio of REBIER PROUVOYEUR (1150.12) 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 REBIER PROUVOYEUR 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 REBIER PROUVOYEUR with other companies in the same sector:
Frequently asked questions about REBIER PROUVOYEUR
What is the revenue of REBIER PROUVOYEUR ?
The revenue of REBIER PROUVOYEUR is not publicly disclosed (confidential accounts filed with INPI).
Is REBIER PROUVOYEUR profitable?
REBIER PROUVOYEUR recorded a net loss in 2020.
Where is the headquarters of REBIER PROUVOYEUR ?
The headquarters of REBIER PROUVOYEUR is located in CAMPHIN-EN-PEVELE (59780), in the department Nord.
Where to find the tax return of REBIER PROUVOYEUR ?
The tax return of REBIER PROUVOYEUR 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 REBIER PROUVOYEUR operate?
REBIER PROUVOYEUR 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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