Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MEUDON (92190), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHERWOOD TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios
SHERWOOD TRANSACTIONS IMMOBILIERES is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in MEUDON (92190),
this company of category PME
shows in 2023 a net income negative of -169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SHERWOOD TRANSACTIONS IMMOBILIERES (SIREN 491707055)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-169 426 €
-129 553 €
11 677 €
79 437 €
105 514 €
97 802 €
94 580 €
57 281 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SHERWOOD TRANSACTIONS IMMOBILIERES records a net loss of 169 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
-169 426 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.559%
Financial autonomy (2023)
?
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
78.74%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
26.236
3.62
10.216
8.037
5.334
4.251
3.752
3.559
Financial autonomy
47.175
66.014
72.42
71.301
75.338
82.438
82.969
78.74
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.562023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of SHERWOOD TRANSACTIONS IMM... (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.74%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of SHERWOOD TRANSACTIONS IMM... (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 373.38. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
236.268
286.148
450.131
371.141
447.873
628.308
537.096
373.379
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
373.382023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good-10 pts over 3 years
In 2023, the liquidity ratio of SHERWOOD TRANSACTIONS IMM... (373.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SHERWOOD TRANSACTIONS IMMOBILIERES in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SHERWOOD TRANSACTIONS IMMOBILIERES with other companies in the same sector:
Frequently asked questions about SHERWOOD TRANSACTIONS IMMOBILIERES
What is the revenue of SHERWOOD TRANSACTIONS IMMOBILIERES ?
The revenue of SHERWOOD TRANSACTIONS IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is SHERWOOD TRANSACTIONS IMMOBILIERES profitable?
SHERWOOD TRANSACTIONS IMMOBILIERES recorded a net loss in 2023.
Where is the headquarters of SHERWOOD TRANSACTIONS IMMOBILIERES ?
The headquarters of SHERWOOD TRANSACTIONS IMMOBILIERES is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of SHERWOOD TRANSACTIONS IMMOBILIERES ?
The tax return of SHERWOOD TRANSACTIONS IMMOBILIERES 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 SHERWOOD TRANSACTIONS IMMOBILIERES operate?
SHERWOOD TRANSACTIONS IMMOBILIERES 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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