SIREN : 824514590
CONCERTO IMMOBILIER RESIDENTIEL is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category PME shows in 2020 a revenue of 17 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 667 € | N/C | 25 000 € | N/C |
| Net income | -20 010 € | -12 872 € | 1 012 € | 6 820 € | 2 733 € | -16 535 € |
| EBITDA | -20 010 € | -12 872 € | 1 013 € | N/C | 2 733 € | -16 535 € |
| Net margin | N/C | N/C | 6.1% | N/C | 10.9% | N/C |
In 2022, CONCERTO IMMOBILIER RESIDENTIEL records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 010 €
-20 010 €
-20 010 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -1020%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.365%
-1020.022%
-0.101
In 2022, the debt ratio of CONCERTO IMMOBILIER RESID... (-5.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CONCERTO IMMOBILIER RESID... (-1020.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CONCERTO IMMOBILIER RESID... (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.063
0.0
In 2022, the liquidity ratio of CONCERTO IMMOBILIER RESID... (3.06) 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.
In 2022, the interest coverage of CONCERTO IMMOBILIER RESID... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 604 days. Excellent situation: suppliers finance 604 days of the operating cycle (retail model).
0 €
0 j
604 j
0 j
Compare CONCERTO IMMOBILIER RESIDENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONCERTO IMMOBILIER RESIDENTIEL in 2020 is 17 k€.
CONCERTO IMMOBILIER RESIDENTIEL recorded a net loss in 2022.
The headquarters of CONCERTO IMMOBILIER RESIDENTIEL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CONCERTO IMMOBILIER RESIDENTIEL 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).
CONCERTO IMMOBILIER RESIDENTIEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.