Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-18 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIDENCE LES ARAVIS : revenue, balance sheet and financial ratios
RESIDENCE LES ARAVIS is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in LE GRAND-BORNAND (74450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESIDENCE LES ARAVIS (SIREN 449825561)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, RESIDENCE LES ARAVIS 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 -849%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-849.179%
Financial autonomy (2020)
?
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
106.993%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESIDENCE LES ARAVIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
-99.169
-737.083
-758.152
-849.179
Financial autonomy
68.474
109.695
108.011
106.993
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-849.182020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Excellent
In 2020, the debt ratio of RESIDENCE LES ARAVIS (-849.18) 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
106.99%2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent
In 2020, the financial autonomy of RESIDENCE LES ARAVIS (107.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.42. 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
3.424
Liquidity indicators evolution RESIDENCE LES ARAVIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
0.282
0.153
0.851
3.424
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
3.422020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Watch
In 2020, the liquidity ratio of RESIDENCE LES ARAVIS (3.42) 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 RESIDENCE LES ARAVIS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare RESIDENCE LES ARAVIS with other companies in the same sector:
Frequently asked questions about RESIDENCE LES ARAVIS
What is the revenue of RESIDENCE LES ARAVIS ?
The revenue of RESIDENCE LES ARAVIS is not publicly disclosed (confidential accounts filed with INPI).
Is RESIDENCE LES ARAVIS profitable?
Profitability information is not publicly available.
Where is the headquarters of RESIDENCE LES ARAVIS ?
The headquarters of RESIDENCE LES ARAVIS is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of RESIDENCE LES ARAVIS ?
The tax return of RESIDENCE LES ARAVIS 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 RESIDENCE LES ARAVIS operate?
RESIDENCE LES ARAVIS 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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