IMMOBILIER GESTION EYRAUD REGIE is a French company
founded 30 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in LYON (69008),
this company of category PME
shows in 2019 a revenue of 919 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER GESTION EYRAUD REGIE (SIREN 402230031)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
919 299 €
860 682 €
N/C
N/C
Net income
-28 352 €
32 026 €
78 177 €
21 427 €
-37 952 €
22 180 €
-53 237 €
-51 968 €
EBITDA
N/C
N/C
N/C
N/C
-54 269 €
-48 211 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
-4.1%
2.6%
N/C
N/C
Revenue and income statement
In 2023, IMMOBILIER GESTION EYRAUD REGIE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 352 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
135.159%
Financial autonomy (2023)
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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
12.013%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
7.006
1.989
0.0
0.621
0.0
155.13
124.136
135.159
Financial autonomy
7.217
3.254
4.42
2.535
3.158
5.454
14.92
12.013
Repayment capacity
None
None
0.0
0.0
None
None
None
None
Cash flow / Revenue
None%
None%
2.384%
-4.04%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.162023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average
In 2023, the debt ratio of IMMOBILIER GESTION EYRAUD... (135.16) 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
12.01%2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average+16 pts over 3 years
In 2023, the financial autonomy of IMMOBILIER GESTION EYRAUD... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
105.287
102.181
103.472
101.231
101.816
114.013
143.232
133.185
Interest coverage
None
None
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
133.192023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Good+11 pts over 3 years
In 2023, the liquidity ratio of IMMOBILIER GESTION EYRAUD... (133.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 IMMOBILIER GESTION EYRAUD REGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
-1 295 877 €
-946 887 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
18
0
0
0
0
Supplier payment term (days)
0
0
36
12
0
0
0
0
Positioning of IMMOBILIER GESTION EYRAUD REGIE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare IMMOBILIER GESTION EYRAUD REGIE with other companies in the same sector:
Frequently asked questions about IMMOBILIER GESTION EYRAUD REGIE
What is the revenue of IMMOBILIER GESTION EYRAUD REGIE ?
The revenue of IMMOBILIER GESTION EYRAUD REGIE in 2019 is 919 k€.
Is IMMOBILIER GESTION EYRAUD REGIE profitable?
IMMOBILIER GESTION EYRAUD REGIE recorded a net loss in 2023.
Where is the headquarters of IMMOBILIER GESTION EYRAUD REGIE ?
The headquarters of IMMOBILIER GESTION EYRAUD REGIE is located in LYON (69008), in the department Rhone.
Where to find the tax return of IMMOBILIER GESTION EYRAUD REGIE ?
The tax return of IMMOBILIER GESTION EYRAUD REGIE 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 IMMOBILIER GESTION EYRAUD REGIE operate?
IMMOBILIER GESTION EYRAUD REGIE 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.
Item evolution
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