Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET WILFRIED ROYER IMMOBILIER : revenue, balance sheet and financial ratios

CABINET WILFRIED ROYER IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in LALBENQUE (46230), this company of category PME shows in 2023 a net income negative of -941€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET WILFRIED ROYER IMMOBILIER (SIREN 912867504)
Indicator 2023 2022
Revenue N/C N/C
Net income -941 € -442 €
EBITDA -940 € -442 €
Net margin N/C N/C

Revenue and income statement

In 2023, CABINET WILFRIED ROYER IMMOBILIER records a net loss of 941 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-940 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-940 €

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

-941 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.962%

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

70.941%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.577

Solvency indicators evolution
CABINET WILFRIED ROYER IMMOBILIER

Sector positioning

Debt ratio
40.96 2023
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +26 pts over 2 years

In 2023, the debt ratio of CABINET WILFRIED ROYER IM... (40.96) 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
70.94% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of CABINET WILFRIED ROYER IM... (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.58 years 2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent

In 2023, the repayment capacity of CABINET WILFRIED ROYER IM... (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CABINET WILFRIED ROYER IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CABINET WILFRIED ROYER IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET WILFRIED ROYER IMMOBILIER

What is the revenue of CABINET WILFRIED ROYER IMMOBILIER ?

The revenue of CABINET WILFRIED ROYER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET WILFRIED ROYER IMMOBILIER profitable?

CABINET WILFRIED ROYER IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of CABINET WILFRIED ROYER IMMOBILIER ?

The headquarters of CABINET WILFRIED ROYER IMMOBILIER is located in LALBENQUE (46230), in the department Lot.

Where to find the tax return of CABINET WILFRIED ROYER IMMOBILIER ?

The tax return of CABINET WILFRIED ROYER 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 CABINET WILFRIED ROYER IMMOBILIER operate?

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