Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1960-03-28 (66 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC IMMOBILIERE DE LA RUE EBLE : revenue, balance sheet and financial ratios
SOC IMMOBILIERE DE LA RUE EBLE is a French company
founded 66 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category PME
shows in 2017 a net income negative of -86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC IMMOBILIERE DE LA RUE EBLE (SIREN 602018335)
Indicator
2017
2015
Revenue
N/C
N/C
Net income
-86 173 €
-136 237 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOC IMMOBILIERE DE LA RUE EBLE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-86 173 €
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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
?
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
93.544%
Asset age ratio (2017)
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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 SOC IMMOBILIERE DE LA RUE EBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
Debt ratio
0.0
0.0
Financial autonomy
97.523
93.544
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent-24 pts over 2 years
In 2017, the debt ratio of SOC IMMOBILIERE DE LA RUE... (0.00) 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
93.54%2017
2015
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of SOC IMMOBILIERE DE LA RUE... (93.5%) 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 1482.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
1482.12
Liquidity indicators evolution SOC IMMOBILIERE DE LA RUE EBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
Liquidity ratio
3965.545
1482.12
Interest coverage
None
None
Sector positioning
Liquidity ratio
1482.122017
2015
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Excellent
In 2017, the liquidity ratio of SOC IMMOBILIERE DE LA RUE... (1482.12) 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.
Positioning of SOC IMMOBILIERE DE LA RUE EBLE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SOC IMMOBILIERE DE LA RUE EBLE with other companies in the same sector:
Frequently asked questions about SOC IMMOBILIERE DE LA RUE EBLE
What is the revenue of SOC IMMOBILIERE DE LA RUE EBLE ?
The revenue of SOC IMMOBILIERE DE LA RUE EBLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC IMMOBILIERE DE LA RUE EBLE profitable?
SOC IMMOBILIERE DE LA RUE EBLE recorded a net loss in 2017.
Where is the headquarters of SOC IMMOBILIERE DE LA RUE EBLE ?
The headquarters of SOC IMMOBILIERE DE LA RUE EBLE is located in PARIS (75007), in the department Paris.
Where to find the tax return of SOC IMMOBILIERE DE LA RUE EBLE ?
The tax return of SOC IMMOBILIERE DE LA RUE EBLE 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 SOC IMMOBILIERE DE LA RUE EBLE operate?
SOC IMMOBILIERE DE LA RUE EBLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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