SIREN : 307119222
EST IMMEUBLES is a French company founded 52 years ago, specialized in the sector Location de logements. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2018 a revenue of 120 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 119 888 € | 126 090 € | 112 418 € |
| Net income | -308 281 € | 1 060 711 € | 331 314 € | 451 232 € | 316 365 € | 500 387 € |
| EBITDA | N/C | N/C | N/C | 7 546 € | -20 751 € | 13 846 € |
| Net margin | N/C | N/C | N/C | 376.4% | 250.9% | 445.1% |
In 2021, EST IMMEUBLES records a net loss of 308 k€. This deficit will reduce equity on the balance sheet.
-308 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.119%
86.006%
46.8%
In 2021, the debt ratio of EST IMMEUBLES (14.12) 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 2021, the financial autonomy of EST IMMEUBLES (86.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4890.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4890.83
In 2021, the liquidity ratio of EST IMMEUBLES (4890.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EST IMMEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EST IMMEUBLES in 2018 is 120 k€.
EST IMMEUBLES recorded a net loss in 2021.
The headquarters of EST IMMEUBLES is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of EST IMMEUBLES 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).
EST IMMEUBLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.