Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-26 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IMMOBILIER DU REMPART : revenue, balance sheet and financial ratios
SARL IMMOBILIER DU REMPART is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in NEVERS (58000),
this company of category PME
shows in 2023 a net income negative of -402 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IMMOBILIER DU REMPART (SIREN 487744039)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
-402 397 €
2 193 €
-213 505 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL IMMOBILIER DU REMPART records a net loss of 402 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-402 397 €
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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 -91%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-90.999%
Financial autonomy (2023)
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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
-21.725%
Asset age ratio (2023)
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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 IMMOBILIER DU REMPART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
965.565
812.709
-90.999
Financial autonomy
3.456
3.269
-21.725
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-91.02023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent-50 pts over 3 years
In 2023, the debt ratio of SARL IMMOBILIER DU REMPART (-91.00) 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
-21.73%2023
2020
2021
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average
In 2023, the financial autonomy of SARL IMMOBILIER DU REMPART (-21.7%) 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 46.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
46.832
Liquidity indicators evolution SARL IMMOBILIER DU REMPART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
81.461
82.578
46.832
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
46.832023
2020
2021
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch
In 2023, the liquidity ratio of SARL IMMOBILIER DU REMPART (46.83) 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 SARL IMMOBILIER DU REMPART in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SARL IMMOBILIER DU REMPART with other companies in the same sector:
Frequently asked questions about SARL IMMOBILIER DU REMPART
What is the revenue of SARL IMMOBILIER DU REMPART ?
The revenue of SARL IMMOBILIER DU REMPART is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IMMOBILIER DU REMPART profitable?
SARL IMMOBILIER DU REMPART recorded a net loss in 2023.
Where is the headquarters of SARL IMMOBILIER DU REMPART ?
The headquarters of SARL IMMOBILIER DU REMPART is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of SARL IMMOBILIER DU REMPART ?
The tax return of SARL IMMOBILIER DU REMPART 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 IMMOBILIER DU REMPART operate?
SARL IMMOBILIER DU REMPART 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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