SIREN : 485377139
EURL LAFONTAINE IMMOBILIER COGNAC is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 266 061 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 795 € | 67 651 € | 154 763 € | 195 549 € | 151 695 € | 87 828 € | 60 469 € | 78 470 € | 87 113 € |
| EBITDA | N/C | N/C | 209 564 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 12.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EURL LAFONTAINE IMMOBILIER COGNAC records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.788%
11.507%
43.7%
In 2024, the debt ratio of EURL LAFONTAINE IMMOBILIE... (20.79) 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 2024, the financial autonomy of EURL LAFONTAINE IMMOBILIE... (11.5%) 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 2022, the repayment capacity of EURL LAFONTAINE IMMOBILIE... (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.769
In 2024, the liquidity ratio of EURL LAFONTAINE IMMOBILIE... (103.77) 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 EURL LAFONTAINE IMMOBILIE... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL LAFONTAINE IMMOBILIER COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL LAFONTAINE IMMOBILIER COGNAC in 2022 is 1.3 M€.
EURL LAFONTAINE IMMOBILIER COGNAC recorded a net loss in 2024.
The headquarters of EURL LAFONTAINE IMMOBILIER COGNAC is located in COGNAC (16100), in the department Charente.
The tax return of EURL LAFONTAINE IMMOBILIER COGNAC 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).
EURL LAFONTAINE IMMOBILIER COGNAC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.