Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-18 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CLE DE SOL IMMOBILIER : revenue, balance sheet and financial ratios
SARL CLE DE SOL IMMOBILIER is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75016),
this company of category PME
shows in 2021 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CLE DE SOL IMMOBILIER (SIREN 442618609)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-14 379 €
25 111 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SARL CLE DE SOL IMMOBILIER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 379 €
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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
140.775%
Financial autonomy (2021)
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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
21.12%
Asset age ratio (2021)
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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 SARL CLE DE SOL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.961
140.775
Financial autonomy
37.739
21.12
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
140.782021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average+49 pts over 2 years
In 2021, the debt ratio of SARL CLE DE SOL IMMOBILIER (140.78) 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
21.12%2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average-17 pts over 2 years
In 2021, the financial autonomy of SARL CLE DE SOL IMMOBILIER (21.1%) 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 194.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
194.615
Liquidity indicators evolution SARL CLE DE SOL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
148.669
194.615
Interest coverage
None
None
Sector positioning
Liquidity ratio
194.622021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average+14 pts over 2 years
In 2021, the liquidity ratio of SARL CLE DE SOL IMMOBILIER (194.62) 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 SARL CLE DE SOL IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SARL CLE DE SOL IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL CLE DE SOL IMMOBILIER
What is the revenue of SARL CLE DE SOL IMMOBILIER ?
The revenue of SARL CLE DE SOL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CLE DE SOL IMMOBILIER profitable?
SARL CLE DE SOL IMMOBILIER recorded a net loss in 2021.
Where is the headquarters of SARL CLE DE SOL IMMOBILIER ?
The headquarters of SARL CLE DE SOL IMMOBILIER is located in PARIS (75016), in the department Paris.
Where to find the tax return of SARL CLE DE SOL IMMOBILIER ?
The tax return of SARL CLE DE SOL 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 SARL CLE DE SOL IMMOBILIER operate?
SARL CLE DE SOL 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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