36 IMMOBILIER CONSEIL : revenue, balance sheet and financial ratios

36 IMMOBILIER CONSEIL is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ARDENTES (36120), this company of category PME shows in 2019 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 36 IMMOBILIER CONSEIL (SIREN 452520299)
Indicator 2024 2023 2021 2019 2016
Revenue N/C N/C N/C 52 359 € 102 575 €
Net income 0 € 0 € 0 € 3 178 € 59 884 €
EBITDA N/C N/C N/C 11 519 € 61 006 €
Net margin N/C N/C N/C 6.1% 58.4%

Revenue and income statement

In 2024, 36 IMMOBILIER CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 60 k€ -> 0 €.

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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 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

494.979%

Financial autonomy (2024) ?
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

53.574%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.1%

Solvency indicators evolution
36 IMMOBILIER CONSEIL

Sector positioning

Debt ratio
494.98 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +50 pts over 3 years

In 2024, the debt ratio of 36 IMMOBILIER CONSEIL (494.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.57% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good +45 pts over 3 years

In 2024, the financial autonomy of 36 IMMOBILIER CONSEIL (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

77.615

Liquidity indicators evolution
36 IMMOBILIER CONSEIL

Sector positioning

Liquidity ratio
77.61 2024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch -56 pts over 3 years

In 2024, the liquidity ratio of 36 IMMOBILIER CONSEIL (77.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 526 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

526 j

Inventory turnover (2024) ?
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
36 IMMOBILIER CONSEIL

Positioning of 36 IMMOBILIER CONSEIL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare 36 IMMOBILIER CONSEIL with other companies in the same sector:

Frequently asked questions about 36 IMMOBILIER CONSEIL

What is the revenue of 36 IMMOBILIER CONSEIL ?

The revenue of 36 IMMOBILIER CONSEIL in 2019 is 52 k€.

Is 36 IMMOBILIER CONSEIL profitable?

Yes, 36 IMMOBILIER CONSEIL generated a net profit of 3 k€ in 2019.

Where is the headquarters of 36 IMMOBILIER CONSEIL ?

The headquarters of 36 IMMOBILIER CONSEIL is located in ARDENTES (36120), in the department Indre.

Where to find the tax return of 36 IMMOBILIER CONSEIL ?

The tax return of 36 IMMOBILIER CONSEIL 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 36 IMMOBILIER CONSEIL operate?

36 IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.