Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU FOCUS REAL ESTATE DEVELOPMENT : revenue, balance sheet and financial ratios
SASU FOCUS REAL ESTATE DEVELOPMENT is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in AIX EN PROVENCE (13080),
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 - SASU FOCUS REAL ESTATE DEVELOPMENT (SIREN 800824880)
Indicator
2021
2020
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 2021, SASU FOCUS REAL ESTATE DEVELOPMENT 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
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 625.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
625.645
Liquidity indicators evolution SASU FOCUS REAL ESTATE DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
2568.024
625.645
Interest coverage
None
None
Sector positioning
Liquidity ratio
625.642021
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Excellent
In 2021, the liquidity ratio of SASU FOCUS REAL ESTATE DE... (625.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 711 days of the operating cycle (retail model).
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
711 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SASU FOCUS REAL ESTATE DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
711
Positioning of SASU FOCUS REAL ESTATE DEVELOPMENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SASU FOCUS REAL ESTATE DEVELOPMENT with other companies in the same sector:
Frequently asked questions about SASU FOCUS REAL ESTATE DEVELOPMENT
What is the revenue of SASU FOCUS REAL ESTATE DEVELOPMENT ?
The revenue of SASU FOCUS REAL ESTATE DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SASU FOCUS REAL ESTATE DEVELOPMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU FOCUS REAL ESTATE DEVELOPMENT ?
The headquarters of SASU FOCUS REAL ESTATE DEVELOPMENT is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of SASU FOCUS REAL ESTATE DEVELOPMENT ?
The tax return of SASU FOCUS REAL ESTATE DEVELOPMENT 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 SASU FOCUS REAL ESTATE DEVELOPMENT operate?
SASU FOCUS REAL ESTATE DEVELOPMENT 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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