Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-11 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL REYNIER PATRIMOINE : revenue, balance sheet and financial ratios
SARL REYNIER PATRIMOINE is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in TOULON (83100),
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 - SARL REYNIER PATRIMOINE (SIREN 802084608)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL REYNIER PATRIMOINE 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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
60.181%
Financial autonomy (2016)
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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
37.488%
Asset age ratio (2016)
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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
2016
Debt ratio
60.181
Financial autonomy
37.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.182016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Average
In 2016, the debt ratio of SARL REYNIER PATRIMOINE (60.18) 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
37.49%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Good
In 2016, the financial autonomy of SARL REYNIER PATRIMOINE (37.5%) 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 22.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
22.606
Interest coverage
None
Sector positioning
Liquidity ratio
22.612016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Watch
In 2016, the liquidity ratio of SARL REYNIER PATRIMOINE (22.61) 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 REYNIER PATRIMOINE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SARL REYNIER PATRIMOINE with other companies in the same sector:
Frequently asked questions about SARL REYNIER PATRIMOINE
What is the revenue of SARL REYNIER PATRIMOINE ?
The revenue of SARL REYNIER PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL REYNIER PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL REYNIER PATRIMOINE ?
The headquarters of SARL REYNIER PATRIMOINE is located in TOULON (83100), in the department Var.
Where to find the tax return of SARL REYNIER PATRIMOINE ?
The tax return of SARL REYNIER PATRIMOINE 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 REYNIER PATRIMOINE operate?
SARL REYNIER PATRIMOINE 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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