SIREN : 411848542
ERLEA IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME has financial data available below. 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
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, ERLEA IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.964%
-5.099%
16.6%
In 2020, the debt ratio of ERLEA IMMOBILIER (-14.96) 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 2020, the financial autonomy of ERLEA IMMOBILIER (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.198
In 2020, the liquidity ratio of ERLEA IMMOBILIER (120.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
223 j
116 j
0 j
Compare ERLEA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ERLEA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ERLEA IMMOBILIER is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of ERLEA 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).
ERLEA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.