Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-12 (24 years)Status: ActiveBusiness sector: Agences immobilièresLocation: EGLETONS (19300), Correze
BLAYEZ IMMOBILIER : revenue, balance sheet and financial ratios
BLAYEZ IMMOBILIER is a French company
founded 24 years ago,
specialized in the sector Agences immobilières.
Based in EGLETONS (19300),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLAYEZ IMMOBILIER (SIREN 439813023)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 680 901 €
N/C
N/C
N/C
N/C
N/C
914 039 €
Net income
-178 090 €
75 651 €
157 128 €
216 616 €
15 184 €
84 151 €
28 604 €
33 105 €
-9 316 €
EBITDA
N/C
N/C
232 594 €
N/C
N/C
N/C
N/C
N/C
6 228 €
Net margin
N/C
N/C
9.3%
N/C
N/C
N/C
N/C
N/C
-1.0%
Revenue and income statement
In 2024, BLAYEZ IMMOBILIER records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-178 090 €
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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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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 19%. 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 35%. The balance between equity and debt is satisfactory.
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
18.851%
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
35.19%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.698
32.231
23.11
13.758
65.172
36.714
26.707
20.051
18.851
Financial autonomy
35.092
37.133
35.839
39.899
30.974
39.154
41.208
43.107
35.19
Repayment capacity
13.7
None
None
None
None
None
1.021
None
None
Cash flow / Revenue
0.748%
None%
None%
None%
None%
None%
10.424%
None%
None%
Sector positioning
Debt ratio
18.852024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of BLAYEZ IMMOBILIER (18.85) 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
35.19%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of BLAYEZ IMMOBILIER (35.2%) 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.
Repayment capacity
1.02 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of BLAYEZ IMMOBILIER (1.02) 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 153.14. 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
153.144
Liquidity indicators evolution BLAYEZ IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.924
147.823
147.027
151.073
180.177
193.05
187.868
186.067
153.144
Interest coverage
26.044
None
None
None
None
None
0.658
None
None
Sector positioning
Liquidity ratio
153.142024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average-7 pts over 3 years
In 2024, the liquidity ratio of BLAYEZ IMMOBILIER (153.14) 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
0.66x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of BLAYEZ IMMOBILIER (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (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
0 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 BLAYEZ IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-312 711 €
0 €
0 €
0 €
0 €
0 €
-628 993 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
18
0
0
Supplier payment term (days)
29
0
0
0
0
0
15
0
0
Positioning of BLAYEZ IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BLAYEZ IMMOBILIER with other companies in the same sector:
Frequently asked questions about BLAYEZ IMMOBILIER
What is the revenue of BLAYEZ IMMOBILIER ?
The revenue of BLAYEZ IMMOBILIER in 2022 is 1.7 M€.
Is BLAYEZ IMMOBILIER profitable?
BLAYEZ IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of BLAYEZ IMMOBILIER ?
The headquarters of BLAYEZ IMMOBILIER is located in EGLETONS (19300), in the department Correze.
Where to find the tax return of BLAYEZ IMMOBILIER ?
The tax return of BLAYEZ 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 BLAYEZ IMMOBILIER operate?
BLAYEZ 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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