Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-12-19 (34 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BEAUSOLEIL (06240), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REPUBLIQUE IMMOBILIER : revenue, balance sheet and financial ratios
REPUBLIQUE IMMOBILIER is a French company
founded 34 years ago,
specialized in the sector Agences immobilières.
Based in BEAUSOLEIL (06240),
this company of category PME
shows in 2016 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REPUBLIQUE IMMOBILIER (SIREN 383894946)
Indicator
2016
Revenue
N/C
Net income
-43 395 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, REPUBLIQUE IMMOBILIER records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-43 395 €
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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 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
2.9%
Financial autonomy (2016)
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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
55.17%
Asset age ratio (2016)
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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
2016
Debt ratio
2.9
Financial autonomy
55.17
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.92016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Good
In 2016, the debt ratio of REPUBLIQUE IMMOBILIER (2.90) 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
55.17%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good
In 2016, the financial autonomy of REPUBLIQUE IMMOBILIER (55.2%) 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 86.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
86.366
Interest coverage
None
Sector positioning
Liquidity ratio
86.372016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Watch
In 2016, the liquidity ratio of REPUBLIQUE IMMOBILIER (86.37) 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 REPUBLIQUE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare REPUBLIQUE IMMOBILIER with other companies in the same sector:
Frequently asked questions about REPUBLIQUE IMMOBILIER
What is the revenue of REPUBLIQUE IMMOBILIER ?
The revenue of REPUBLIQUE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is REPUBLIQUE IMMOBILIER profitable?
REPUBLIQUE IMMOBILIER recorded a net loss in 2016.
Where is the headquarters of REPUBLIQUE IMMOBILIER ?
The headquarters of REPUBLIQUE IMMOBILIER is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
Where to find the tax return of REPUBLIQUE IMMOBILIER ?
The tax return of REPUBLIQUE 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 REPUBLIQUE IMMOBILIER operate?
REPUBLIQUE 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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