Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLOURIN-LES-MORLAIX (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ST REMY IMMOBILIER : revenue, balance sheet and financial ratios
ST REMY IMMOBILIER is a French company
founded 56 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLOURIN-LES-MORLAIX (29600),
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 - ST REMY IMMOBILIER (SIREN 927050310)
Indicator
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, ST REMY IMMOBILIER 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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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 -133%. 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 -298%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-133.292%
Financial autonomy (2018)
?
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
-298.446%
Solvency indicators evolution ST REMY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
Debt ratio
-133.292
-133.292
-133.292
-133.292
Financial autonomy
-298.446
-298.446
-298.446
-298.446
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-133.292018
2015
2016
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent
In 2018, the debt ratio of ST REMY IMMOBILIER (-133.29) 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
-298.45%2018
2015
2016
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of ST REMY IMMOBILIER (-298.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8169.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
8169.565
Liquidity indicators evolution ST REMY IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
Liquidity ratio
1851.232
12958.621
12958.621
8169.565
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
8169.562018
2015
2016
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Excellent
In 2018, the liquidity ratio of ST REMY IMMOBILIER (8169.56) 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 ST REMY IMMOBILIER 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 ST REMY IMMOBILIER with other companies in the same sector:
Frequently asked questions about ST REMY IMMOBILIER
What is the revenue of ST REMY IMMOBILIER ?
The revenue of ST REMY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ST REMY IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ST REMY IMMOBILIER ?
The headquarters of ST REMY IMMOBILIER is located in PLOURIN-LES-MORLAIX (29600), in the department Finistere.
Where to find the tax return of ST REMY IMMOBILIER ?
The tax return of ST REMY 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 ST REMY IMMOBILIER operate?
ST REMY IMMOBILIER 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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