Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-09 (34 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MANDELIEU-LA-NAPOULE (06210), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRABATIR COTE D'AZUR : revenue, balance sheet and financial ratios
TERRABATIR COTE D'AZUR is a French company
founded 34 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MANDELIEU-LA-NAPOULE (06210),
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 - TERRABATIR COTE D'AZUR (SIREN 384721627)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, TERRABATIR COTE D'AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
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
-42.187%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
-42.187
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent
In 2017, the debt ratio of TERRABATIR COTE D'AZUR (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
-42.19%2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average
In 2017, the financial autonomy of TERRABATIR COTE D'AZUR (-42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TERRABATIR COTE D'AZUR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare TERRABATIR COTE D'AZUR with other companies in the same sector:
Frequently asked questions about TERRABATIR COTE D'AZUR
What is the revenue of TERRABATIR COTE D'AZUR ?
The revenue of TERRABATIR COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is TERRABATIR COTE D'AZUR profitable?
Profitability information is not publicly available.
Where is the headquarters of TERRABATIR COTE D'AZUR ?
The headquarters of TERRABATIR COTE D'AZUR is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of TERRABATIR COTE D'AZUR ?
The tax return of TERRABATIR COTE D'AZUR 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 TERRABATIR COTE D'AZUR operate?
TERRABATIR COTE D'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart