SIREN : 502331234
CONSEILS IMMO PAYS BASQUE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MOUGUERRE (64990), this company of category PME shows in 2023 a net income negative of -10 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -10 301 € |
| EBITDA | -13 088 € |
| Net margin | N/C |
In 2023, CONSEILS IMMO PAYS BASQUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-13 088 €
-9 946 €
-10 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
137.62%
38.227%
-6.409
75.6%
In 2023, the debt ratio of CONSEILS IMMO PAYS BASQUE (137.62) 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 2023, the financial autonomy of CONSEILS IMMO PAYS BASQUE (38.2%) 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.
In 2023, the repayment capacity of CONSEILS IMMO PAYS BASQUE (-6.41) 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 704.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.963
-2.705
In 2023, the liquidity ratio of CONSEILS IMMO PAYS BASQUE (704.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONSEILS IMMO PAYS BASQUE (-2.7x) 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.
Compare CONSEILS IMMO PAYS BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONSEILS IMMO PAYS BASQUE is not publicly disclosed (confidential accounts filed with INPI).
CONSEILS IMMO PAYS BASQUE recorded a net loss in 2023.
The headquarters of CONSEILS IMMO PAYS BASQUE is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of CONSEILS IMMO PAYS BASQUE 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).
CONSEILS IMMO PAYS BASQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.