AGENCE IMMOBILIERE LANDES OCEAN : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE LANDES OCEAN is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in MOLIETS-ET-MAA (40660), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 - AGENCE IMMOBILIERE LANDES OCEAN (SIREN 410270664)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 508 832 € 1 348 194 € 1 440 074 € 1 209 737 € 1 206 917 € 1 032 730 €
Net income -317 380 € -1 434 € 33 360 € 10 752 € 33 537 € 31 994 € 30 212 € 44 536 €
EBITDA N/C N/C 105 390 € 72 610 € 102 316 € 75 381 € 94 366 € 107 615 €
Net margin N/C N/C 2.2% 0.8% 2.3% 2.6% 2.5% 4.3%

Revenue and income statement

In 2023, AGENCE IMMOBILIERE LANDES OCEAN records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-317 380 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.37%

Financial autonomy (2023) ?
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

15.623%

Asset age ratio (2023) ?
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

7.0%

Solvency indicators evolution
AGENCE IMMOBILIERE LANDES OCEAN

Sector positioning

Debt ratio
80.37 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +18 pts over 3 years

In 2023, the debt ratio of AGENCE IMMOBILIERE LANDES... (80.37) 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
15.62% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average -12 pts over 3 years

In 2023, the financial autonomy of AGENCE IMMOBILIERE LANDES... (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.57 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of AGENCE IMMOBILIERE LANDES... (5.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.403

Liquidity indicators evolution
AGENCE IMMOBILIERE LANDES OCEAN

Sector positioning

Liquidity ratio
100.4 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average -11 pts over 3 years

In 2023, the liquidity ratio of AGENCE IMMOBILIERE LANDES... (100.40) 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.

Interest coverage
1.45x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of AGENCE IMMOBILIERE LANDES... (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
AGENCE IMMOBILIERE LANDES OCEAN

Positioning of AGENCE IMMOBILIERE LANDES OCEAN in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE IMMOBILIERE LANDES OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE LANDES OCEAN

What is the revenue of AGENCE IMMOBILIERE LANDES OCEAN ?

The revenue of AGENCE IMMOBILIERE LANDES OCEAN in 2021 is 1.5 M€.

Is AGENCE IMMOBILIERE LANDES OCEAN profitable?

AGENCE IMMOBILIERE LANDES OCEAN recorded a net loss in 2023.

Where is the headquarters of AGENCE IMMOBILIERE LANDES OCEAN ?

The headquarters of AGENCE IMMOBILIERE LANDES OCEAN is located in MOLIETS-ET-MAA (40660), in the department Landes.

Where to find the tax return of AGENCE IMMOBILIERE LANDES OCEAN ?

The tax return of AGENCE IMMOBILIERE LANDES OCEAN 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 AGENCE IMMOBILIERE LANDES OCEAN operate?

AGENCE IMMOBILIERE LANDES OCEAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.