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SOPHIE HAGENBACH IMMOBILIER : revenue, balance sheet and financial ratios

SOPHIE HAGENBACH IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in RIXHEIM (68170), this company of category PME shows in 2015 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOPHIE HAGENBACH IMMOBILIER (SIREN 794197020)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 30 000 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 3 201 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 23 639 €
Net margin N/C N/C N/C N/C N/C N/C N/C 10.7%

Revenue and income statement

In 2023, SOPHIE HAGENBACH IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

381.347

Liquidity indicators evolution
SOPHIE HAGENBACH IMMOBILIER

Sector positioning

Liquidity ratio
381.35 2023
2020
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good +16 pts over 3 years

In 2023, the liquidity ratio of SOPHIE HAGENBACH IMMOBILIER (381.35) 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.

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: 2740 days. Excellent situation: suppliers finance 2740 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

2740 j

Inventory turnover (2023) ?
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
SOPHIE HAGENBACH IMMOBILIER

Positioning of SOPHIE HAGENBACH IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SOPHIE HAGENBACH IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOPHIE HAGENBACH IMMOBILIER

What is the revenue of SOPHIE HAGENBACH IMMOBILIER ?

The revenue of SOPHIE HAGENBACH IMMOBILIER in 2015 is 30 k€.

Is SOPHIE HAGENBACH IMMOBILIER profitable?

Yes, SOPHIE HAGENBACH IMMOBILIER generated a net profit of 3 k€ in 2015.

Where is the headquarters of SOPHIE HAGENBACH IMMOBILIER ?

The headquarters of SOPHIE HAGENBACH IMMOBILIER is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of SOPHIE HAGENBACH IMMOBILIER ?

The tax return of SOPHIE HAGENBACH IMMOBILIER 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 SOPHIE HAGENBACH IMMOBILIER operate?

SOPHIE HAGENBACH IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.