Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-01 (28 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANTIBES (06600), Alpes-Maritimes
SUD PROVENCE IMMOBILIER : revenue, balance sheet and financial ratios
SUD PROVENCE IMMOBILIER is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in ANTIBES (06600),
this company of category PME
shows in 2018 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD PROVENCE IMMOBILIER (SIREN 417645926)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
34 543 €
31 754 €
Net income
0 €
0 €
0 €
-11 785 €
-1 722 €
EBITDA
N/C
N/C
N/C
-11 819 €
-2 475 €
Net margin
N/C
N/C
N/C
-34.1%
-5.4%
Revenue and income statement
In 2021, SUD PROVENCE 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 -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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.074%
Financial autonomy (2021)
?
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
0.064%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD PROVENCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
-0.587
-19.525
-16.002
-5.973
-0.074
Financial autonomy
0.294
9.639
8.072
7.576
0.064
Repayment capacity
0.0
-0.303
None
None
None
Cash flow / Revenue
-5.423%
-33.923%
None%
None%
None%
Sector positioning
Debt ratio
-0.072021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent
In 2021, the debt ratio of SUD PROVENCE IMMOBILIER (-0.07) 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
0.06%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of SUD PROVENCE IMMOBILIER (0.1%) 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 49.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
49.867
Liquidity indicators evolution SUD PROVENCE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
62.705
67.422
67.177
43.093
49.867
Interest coverage
0.0
-0.838
None
None
None
Sector positioning
Liquidity ratio
49.872021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of SUD PROVENCE IMMOBILIER (49.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 1213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2249 days. Excellent situation: suppliers finance 1036 days of the operating cycle (retail model).
Operating WCR (2021)
?
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 (2021)
?
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
1213 j
Supplier credit (2021)
?
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
2249 j
Inventory turnover (2021)
?
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 SUD PROVENCE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Operating WCR
-14 347 €
-35 979 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
186
171
0
1330
1213
Supplier payment term (days)
192
165
2593
2602
2249
Positioning of SUD PROVENCE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SUD PROVENCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about SUD PROVENCE IMMOBILIER
What is the revenue of SUD PROVENCE IMMOBILIER ?
The revenue of SUD PROVENCE IMMOBILIER in 2018 is 35 k€.
Is SUD PROVENCE IMMOBILIER profitable?
SUD PROVENCE IMMOBILIER recorded a net loss in 2018.
Where is the headquarters of SUD PROVENCE IMMOBILIER ?
The headquarters of SUD PROVENCE IMMOBILIER is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of SUD PROVENCE IMMOBILIER ?
The tax return of SUD PROVENCE 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 SUD PROVENCE IMMOBILIER operate?
SUD PROVENCE IMMOBILIER 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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