CHALLENGE LOCATION IMMOBILIER : revenue, balance sheet and financial ratios

CHALLENGE LOCATION IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MEYZIEU (69330), this company of category PME shows in 2022 a revenue of -983€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHALLENGE LOCATION IMMOBILIER (SIREN 527751531)
Indicator 2022 2021 2019 2016
Revenue -983 € 5 439 € 159 325 € 32 639 €
Net income -9 522 € -54 991 € -8 352 € 0 €
EBITDA -5 031 € -6 921 € -27 467 € -25 549 €
Net margin 968.7% -1011.0% -5.2% 0.0%

Revenue and income statement

In 2022, CHALLENGE LOCATION IMMOBILIER records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-983 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-983 €

EBITDA (2022) ?
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

-5 031 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 043 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 522 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

511.8%

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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 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 968.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.919%

Financial autonomy (2022) ?
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

57.989%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

968.667%

Repayment capacity (2022) ?
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

-0.156

Solvency indicators evolution
CHALLENGE LOCATION IMMOBILIER

Sector positioning

Debt ratio
12.92 2022
2019
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Good +20 pts over 3 years

In 2022, the debt ratio of CHALLENGE LOCATION IMMOBI... (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.99% 2022
2019
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Good +47 pts over 3 years

In 2022, the financial autonomy of CHALLENGE LOCATION IMMOBI... (58.0%) 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
-0.16 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of CHALLENGE LOCATION IMMOBI... (-0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

289.648

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.468

Liquidity indicators evolution
CHALLENGE LOCATION IMMOBILIER

Sector positioning

Liquidity ratio
289.65 2022
2019
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Good +36 pts over 3 years

In 2022, the liquidity ratio of CHALLENGE LOCATION IMMOBI... (289.65) 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.

Interest coverage
-8.47x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of CHALLENGE LOCATION IMMOBI... (-8.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 886 days of the operating cycle (retail model). WCR is negative (-6823 days): operations structurally generate cash. Over 2016-2022, WCR increased by +713%, requiring additional financing.

Operating WCR (2022) ?
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

18 630 €

Customer credit (2022) ?
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

-360 j

Supplier credit (2022) ?
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

526 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6823 j

WCR and payment terms evolution
CHALLENGE LOCATION IMMOBILIER

Positioning of CHALLENGE LOCATION IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CHALLENGE LOCATION IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CHALLENGE LOCATION IMMOBILIER

What is the revenue of CHALLENGE LOCATION IMMOBILIER ?

The revenue of CHALLENGE LOCATION IMMOBILIER in 2022 is -983€.

Is CHALLENGE LOCATION IMMOBILIER profitable?

CHALLENGE LOCATION IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of CHALLENGE LOCATION IMMOBILIER ?

The headquarters of CHALLENGE LOCATION IMMOBILIER is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of CHALLENGE LOCATION IMMOBILIER ?

The tax return of CHALLENGE LOCATION 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 CHALLENGE LOCATION IMMOBILIER operate?

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