SIREN : 750110017
CABINET IMMOBILIER ST MICHEL is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-LOUIS (97421), this company of category PME has financial data available below. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CABINET IMMOBILIER ST MICHEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.079%
3.547%
In 2023, the debt ratio of CABINET IMMOBILIER ST MICHEL (6.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CABINET IMMOBILIER ST MICHEL (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.382
In 2023, the liquidity ratio of CABINET IMMOBILIER ST MICHEL (225.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. Excellent situation: suppliers finance 471 days of the operating cycle (retail model).
0 €
64 j
535 j
0 j
Compare CABINET IMMOBILIER ST MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET IMMOBILIER ST MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CABINET IMMOBILIER ST MICHEL is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of CABINET IMMOBILIER ST MICHEL 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).
CABINET IMMOBILIER ST MICHEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.