Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-24 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOSSIAT (01250), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIBAUD VENET IMMOBILIER : revenue, balance sheet and financial ratios
THIBAUD VENET IMMOBILIER is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in TOSSIAT (01250),
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 - THIBAUD VENET IMMOBILIER (SIREN 881884845)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, THIBAUD VENET 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 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.704%
Financial autonomy (2024)
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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
5.173%
Asset age ratio (2024)
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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
2024
Debt ratio
5.704
Financial autonomy
5.173
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.72024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of THIBAUD VENET IMMOBILIER (5.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.17%2024
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of THIBAUD VENET IMMOBILIER (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1000.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1000.605
Interest coverage
None
Sector positioning
Liquidity ratio
1000.612024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent
In 2024, the liquidity ratio of THIBAUD VENET IMMOBILIER (1000.61) 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 THIBAUD VENET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare THIBAUD VENET IMMOBILIER with other companies in the same sector:
Frequently asked questions about THIBAUD VENET IMMOBILIER
What is the revenue of THIBAUD VENET IMMOBILIER ?
The revenue of THIBAUD VENET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is THIBAUD VENET IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of THIBAUD VENET IMMOBILIER ?
The headquarters of THIBAUD VENET IMMOBILIER is located in TOSSIAT (01250), in the department Ain.
Where to find the tax return of THIBAUD VENET IMMOBILIER ?
The tax return of THIBAUD VENET 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 THIBAUD VENET IMMOBILIER operate?
THIBAUD VENET 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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