Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROZIER IMMOBILIER : revenue, balance sheet and financial ratios
ROZIER IMMOBILIER is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06600),
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 - ROZIER IMMOBILIER (SIREN 894114164)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ROZIER IMMOBILIER 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
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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 17%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.664%
Financial autonomy (2022)
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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
6.017%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
34.903
16.664
Financial autonomy
6.909
6.017
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.662022
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average-6 pts over 2 years
In 2022, the debt ratio of ROZIER IMMOBILIER (16.66) 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
6.02%2022
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average
In 2022, the financial autonomy of ROZIER IMMOBILIER (6.0%) 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 163.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
163.364
Liquidity indicators evolution ROZIER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
127.477
163.364
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.362022
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average+12 pts over 2 years
In 2022, the liquidity ratio of ROZIER IMMOBILIER (163.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ROZIER IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ROZIER IMMOBILIER with other companies in the same sector:
Frequently asked questions about ROZIER IMMOBILIER
What is the revenue of ROZIER IMMOBILIER ?
The revenue of ROZIER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ROZIER IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ROZIER IMMOBILIER ?
The headquarters of ROZIER IMMOBILIER is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of ROZIER IMMOBILIER ?
The tax return of ROZIER 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 ROZIER IMMOBILIER operate?
ROZIER 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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