Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA LE POLLES IMMOBILIER : revenue, balance sheet and financial ratios
SA LE POLLES IMMOBILIER is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in NANTES (44300),
this company of category PME
shows in 2022 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA LE POLLES IMMOBILIER (SIREN 320291883)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-46 441 €
-30 520 €
19 667 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SA LE POLLES IMMOBILIER records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 441 €
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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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 (2022)
?
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
47.76%
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
Solvency indicators evolution SA LE POLLES IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.0
0.0
Financial autonomy
54.031
55.542
47.76
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Excellent
In 2022, the debt ratio of SA LE POLLES IMMOBILIER (0.00) 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
47.76%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good-7 pts over 3 years
In 2022, the financial autonomy of SA LE POLLES IMMOBILIER (47.8%) 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 168.91. 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
168.913
Liquidity indicators evolution SA LE POLLES IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
196.652
202.732
168.913
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
168.912022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-7 pts over 3 years
In 2022, the liquidity ratio of SA LE POLLES IMMOBILIER (168.91) 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 SA LE POLLES IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SA LE POLLES IMMOBILIER with other companies in the same sector:
Frequently asked questions about SA LE POLLES IMMOBILIER
What is the revenue of SA LE POLLES IMMOBILIER ?
The revenue of SA LE POLLES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SA LE POLLES IMMOBILIER profitable?
SA LE POLLES IMMOBILIER recorded a net loss in 2022.
Where is the headquarters of SA LE POLLES IMMOBILIER ?
The headquarters of SA LE POLLES IMMOBILIER is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of SA LE POLLES IMMOBILIER ?
The tax return of SA LE POLLES 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 SA LE POLLES IMMOBILIER operate?
SA LE POLLES 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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