SIREN : 792202152
EJ IMMOBILIER 3 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OLEMPS (12510), this company of category PME shows in 2019 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 51 385 € | 34 759 € |
| Net income | -34 508 € | 12 840 € |
| EBITDA | -7 983 € | 29 126 € |
| Net margin | -67.2% | 36.9% |
In 2019, EJ IMMOBILIER 3 achieves revenue of 51 k€. Vs 2018, growth of +48% (35 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -127%, reducing margin by 99.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-67.2% of revenue), which will impact equity.
51 385 €
51 385 €
-7 983 €
-27 368 €
-34 508 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -5979%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5979.348%
-1.686%
-29.435%
-50.938
91.8%
In 2019, the debt ratio of EJ IMMOBILIER 3 (-5979.35) 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 2019, the financial autonomy of EJ IMMOBILIER 3 (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EJ IMMOBILIER 3 (-50.94) 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 311.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.286
-89.428
In 2019, the liquidity ratio of EJ IMMOBILIER 3 (311.29) 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.
In 2019, the interest coverage of EJ IMMOBILIER 3 (-89.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 5 days of revenue, i.e. 741 € to permanently finance.
741 €
9 j
13 j
0 j
5 j
Based on 234 transactions of similar company sales in 2019, the value of EJ IMMOBILIER 3 is estimated at 35 404 € (range 16 922€ - 59 778€). The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EJ IMMOBILIER 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EJ IMMOBILIER 3 in 2019 is 51 k€.
EJ IMMOBILIER 3 recorded a net loss in 2019.
The headquarters of EJ IMMOBILIER 3 is located in OLEMPS (12510), in the department Aveyron.
The tax return of EJ IMMOBILIER 3 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).
EJ IMMOBILIER 3 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.