SIREN : 320798655
CABINET LEMA IMMOBILIER is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 379 958 € | 570 296 € | 1 239 910 € | 1 242 607 € | 1 282 546 € | 1 318 814 € | 1 393 890 € |
| Net income | -34 760 € | -55 974 € | -27 857 € | -42 881 € | 16 046 € | 25 207 € | 27 741 € | 27 725 € | 18 196 € | 15 967 € |
| EBITDA | N/C | N/C | N/C | -38 541 € | -3 442 € | 34 344 € | 32 576 € | 24 220 € | 8 729 € | 18 825 € |
| Net margin | N/C | N/C | N/C | -3.1% | 2.8% | 2.0% | 2.2% | 2.2% | 1.4% | 1.1% |
In 2024, CABINET LEMA IMMOBILIER records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.168%
4.584%
27.1%
In 2024, the debt ratio of CABINET LEMA IMMOBILIER (79.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CABINET LEMA IMMOBILIER (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.773
In 2024, the liquidity ratio of CABINET LEMA IMMOBILIER (100.77) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CABINET LEMA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET LEMA IMMOBILIER in 2021 is 1.4 M€.
CABINET LEMA IMMOBILIER recorded a net loss in 2024.
The headquarters of CABINET LEMA IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of CABINET LEMA 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).
CABINET LEMA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.