Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2018-11-21 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RELERWANE PROPERTY OPCI : revenue, balance sheet and financial ratios
RELERWANE PROPERTY OPCI is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income negative of -111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RELERWANE PROPERTY OPCI (SIREN 844337261)
Indicator
2018
Revenue
N/C
Net income
-111 191 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, RELERWANE PROPERTY OPCI records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-111 191 €
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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 0%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
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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
30.43%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
30.43
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Good
In 2018, the debt ratio of RELERWANE PROPERTY OPCI (0.00) 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
30.43%2018
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average
In 2018, the financial autonomy of RELERWANE PROPERTY OPCI (30.4%) 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
0.0 years2018
2018
Q1: 0.0 years
Med: 1.13 years
Q3: 19.18 years
Excellent
In 2018, the repayment capacity of RELERWANE PROPERTY OPCI (0.00) 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.
Positioning of RELERWANE PROPERTY OPCI in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare RELERWANE PROPERTY OPCI with other companies in the same sector:
Frequently asked questions about RELERWANE PROPERTY OPCI
What is the revenue of RELERWANE PROPERTY OPCI ?
The revenue of RELERWANE PROPERTY OPCI is not publicly disclosed (confidential accounts filed with INPI).
Is RELERWANE PROPERTY OPCI profitable?
RELERWANE PROPERTY OPCI recorded a net loss in 2018.
Where is the headquarters of RELERWANE PROPERTY OPCI ?
The headquarters of RELERWANE PROPERTY OPCI is located in PARIS (75008), in the department Paris.
Where to find the tax return of RELERWANE PROPERTY OPCI ?
The tax return of RELERWANE PROPERTY OPCI 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 RELERWANE PROPERTY OPCI operate?
RELERWANE PROPERTY OPCI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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