REALIA BUSINESS, S.A.
Headquarters address: Avenida Camino de Santiago, 40. 28050 - Madrid
CIF A81787889 Spain Real estate seen 1266 times Last report December 2020
Employees | 39 (35.90% women) |
Profit | 2.11M € |
Indebtedness | 64.37% |
Income | 85.89M € |
Earnings per share | 0 € |
Solvency | 255.3% | -0.15% |
Short solvency | 119.2% | 0.92% |
Working balance on income | 414.1% | -11.57% |
Working balance on assets | 80.72% | 0.57% |
Non current assets coverage | 62.66% | -0.47% |
Fixed assets on long term debt | 140.9% | -0.57% |
Cash on Current Assets | 16.98% | 19.59% |
Inmovilization | 78.95% | 0.61% |
Cash on Current Liabilities | 88.07% | 22.41% |
Leverage | 27.74% | 1.82% |
Debt Quality | 89.64% | 0.56% |
Financial Expenses Coverage | 80.85% | -60.26% |
Short term Indebtedness | 6.67% | -4.37% |
Long term Indebtedness | 57.7% | 0.81% |
Financial Expenses on EBIT | 123.7% | 151.7% |
Indebtedness Ratio | 39.16% | 0.15% |
Indebtedness on EBIT | 6.44K% | 143.3% |
Assets Turnover | 4.1% | 11.21% |
Customers Turnover | -712.8% | 7.79% |
Fixed Assets Turnover | 5.2% | 10.54% |
Suppliers Turnover | 127.3% | 12.31% |
Profit on Income/Sales | 2.46% | -86.72% |
Earnings per share | 0 € | -100% |
Funds from Operations | 2.42M € | -83.48% |
EBIT Margin | 14.82% | -62.99% |
Operating Margin | 8.9% | -75.55% |
ROA | 0.1% | -85.23% |
ROE | 0.2% | -85.25% |
Profitability | 0.59% | -58.96% |
Economic Profitability | 0.61% | -58.84% |
Rea Estate Profitability | -279.2% | 67.47% |
Expenses/Profit | 43.03% | 116.9% |
EBIT | -80.85% | -60.26% |
Staff expenses | 140.4K € | -10.77% |
Financial Expenses on Sales | 18.33% | -6.87% |
Cash Flow per share | 0 | -100% |
Cash Flow on assets | -0.05% | -96.95% |
Cash Flow on income/sales | -1.25% | -97.25% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 43.81% | 15.97% |
Cash Flow on short-term Liabilities | 1.26% | -96.8% |
Cash Flow on long-term Liabilities | 0.15% | -96.97% |
Cash Flow on Debt | 0.18% | -97% |
External Financing | 3.18K% | 2.34K% |