Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-PIERRE-DES-CORPS (37700), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I & L IMMOBILIER : revenue, balance sheet and financial ratios
I & L IMMOBILIER is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-PIERRE-DES-CORPS (37700),
this company of category PME
shows in 2022 a revenue of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I & L IMMOBILIER (SIREN 815012554)
Indicator
2024
2023
2022
Revenue
N/C
N/C
80 486 €
Net income
-2 376 €
-328 €
1 815 €
EBITDA
N/C
N/C
3 968 €
Net margin
N/C
N/C
2.3%
Revenue and income statement
In 2024, I & L IMMOBILIER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 376 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.047%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.008%
Solvency indicators evolution I & L IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
83.792
51.294
28.047
Financial autonomy
40.701
60.263
77.008
Repayment capacity
5.873
None
None
Cash flow / Revenue
4.367%
None%
None%
Sector positioning
Debt ratio
28.052024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average-17 pts over 3 years
In 2024, the debt ratio of I & L IMMOBILIER (28.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.01%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of I & L IMMOBILIER (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
5.87 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of I & L IMMOBILIER (5.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution I & L IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-1 959 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
4
0
0
Supplier payment term (days)
46
0
0
Positioning of I & L IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare I & L IMMOBILIER with other companies in the same sector:
The headquarters of I & L IMMOBILIER is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
Where to find the tax return of I & L IMMOBILIER ?
The tax return of I & L 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).
In which sector does I & L IMMOBILIER operate?
I & L IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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