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STE COO TIVE HA TION LOYER MO RE LOC ATR : revenue, balance sheet and financial ratios

STE COO TIVE HA TION LOYER MO RE LOC ATR is a French company founded 48 years ago, specialized in the sector Agences immobilières. Based in POINTE A PITRE (97110), this company of category PME shows in 2016 a net income negative of -19 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 - STE COO TIVE HA TION LOYER MO RE LOC ATR (SIREN 314391822)
Indicator 2016
Revenue N/C
Net income -19 001 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, STE COO TIVE HA TION LOYER MO RE LOC ATR records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 536 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 001 €

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Chart evolution

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Assets

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Liabilities

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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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
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 (2016) ?
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

26.731%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
STE COO TIVE HA TION LOYER MO RE LOC ATR

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent

In 2016, the debt ratio of STE COO TIVE HA TION LOYE... (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
26.73% 2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

In 2016, the financial autonomy of STE COO TIVE HA TION LOYE... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Excellent

In 2016, the repayment capacity of STE COO TIVE HA TION LOYE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

169.046

Liquidity indicators evolution
STE COO TIVE HA TION LOYER MO RE LOC ATR

Sector positioning

Liquidity ratio
169.05 2016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Good

In 2016, the liquidity ratio of STE COO TIVE HA TION LOYE... (169.05) 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 STE COO TIVE HA TION LOYER MO RE LOC ATR in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STE COO TIVE HA TION LOYER MO RE LOC ATR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STE COO TIVE HA TION LOYER MO RE LOC ATR

What is the revenue of STE COO TIVE HA TION LOYER MO RE LOC ATR ?

The revenue of STE COO TIVE HA TION LOYER MO RE LOC ATR is not publicly disclosed (confidential accounts filed with INPI).

Is STE COO TIVE HA TION LOYER MO RE LOC ATR profitable?

STE COO TIVE HA TION LOYER MO RE LOC ATR recorded a net loss in 2016.

Where is the headquarters of STE COO TIVE HA TION LOYER MO RE LOC ATR ?

The headquarters of STE COO TIVE HA TION LOYER MO RE LOC ATR is located in POINTE A PITRE (97110), in the department Guadeloupe.

Where to find the tax return of STE COO TIVE HA TION LOYER MO RE LOC ATR ?

The tax return of STE COO TIVE HA TION LOYER MO RE LOC ATR 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 STE COO TIVE HA TION LOYER MO RE LOC ATR operate?

STE COO TIVE HA TION LOYER MO RE LOC ATR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.