Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMO-LORRAIN : revenue, balance sheet and financial ratios

IMMO-LORRAIN is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE BOUSCAT (33110), this company of category PME shows in 2020 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMO-LORRAIN (SIREN 332076058)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 9 623 € -1 177 € 6 134 € 7 324 €
EBITDA -16 777 € -20 274 € -22 215 € -16 482 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, IMMO-LORRAIN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 7 k€ -> 10 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 777 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 777 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 623 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.064%

Financial autonomy (2020) ?
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

88.136%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.036

Solvency indicators evolution
IMMO-LORRAIN

Sector positioning

Debt ratio
8.06 2020
2017
2019
2020
Q1: 0.0
Med: 11.9
Q3: 85.37
Good

In 2020, the debt ratio of IMMO-LORRAIN (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.14% 2020
2017
2019
2020
Q1: 3.55%
Med: 15.86%
Q3: 48.77%
Excellent

In 2020, the financial autonomy of IMMO-LORRAIN (88.1%) 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
13.04 years 2020
2017
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average

In 2020, the repayment capacity of IMMO-LORRAIN (13.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18095.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18095.678

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IMMO-LORRAIN

Sector positioning

Liquidity ratio
18095.68 2020
2017
2019
2020
Q1: 101.1
Med: 121.36
Q3: 392.41
Excellent

In 2020, the liquidity ratio of IMMO-LORRAIN (18095.68) 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.

Interest coverage
0.0x 2020
2017
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Average

In 2020, the interest coverage of IMMO-LORRAIN (0.0x) 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.

Positioning of IMMO-LORRAIN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 120€ to 42 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
3k€ 21k€ 42k€
21 617 € Range: 3 120€ - 42 502€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare IMMO-LORRAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMO-LORRAIN

What is the revenue of IMMO-LORRAIN ?

The revenue of IMMO-LORRAIN is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO-LORRAIN profitable?

Yes, IMMO-LORRAIN generated a net profit of 10 k€ in 2020.

Where is the headquarters of IMMO-LORRAIN ?

The headquarters of IMMO-LORRAIN is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of IMMO-LORRAIN ?

The tax return of IMMO-LORRAIN 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 IMMO-LORRAIN operate?

IMMO-LORRAIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.