IMMOBILIER IN FRANCE : revenue, balance sheet and financial ratios

IMMOBILIER IN FRANCE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LES LILAS (93260), this company of category PME shows in 2016 a revenue of 15 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

Financial history - IMMOBILIER IN FRANCE (SIREN 798101853)
Indicator 2020 2019 2016 2015 2014
Revenue N/C N/C 15 000 € 14 367 € 16 075 €
Net income 0 € 0 € 742 € 2 234 € 781 €
EBITDA N/C N/C 1 494 € 3 039 € 1 123 €
Net margin N/C N/C 4.9% 15.5% 4.9%

Revenue and income statement

In 2020, IMMOBILIER IN FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 781 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.17. 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

103.169

Liquidity indicators evolution
IMMOBILIER IN FRANCE

Sector positioning

Liquidity ratio
103.17 2020
2016
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

In 2020, the liquidity ratio of IMMOBILIER IN FRANCE (103.17) 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.

Interest coverage
0.13x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Good

In 2016, the interest coverage of IMMOBILIER IN FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 IN FRANCE

Positioning of IMMOBILIER IN FRANCE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMOBILIER IN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIER IN FRANCE

What is the revenue of IMMOBILIER IN FRANCE ?

The revenue of IMMOBILIER IN FRANCE in 2016 is 15 k€.

Is IMMOBILIER IN FRANCE profitable?

Yes, IMMOBILIER IN FRANCE generated a net profit of 742€ in 2016.

Where is the headquarters of IMMOBILIER IN FRANCE ?

The headquarters of IMMOBILIER IN FRANCE is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of IMMOBILIER IN FRANCE ?

The tax return of IMMOBILIER IN FRANCE 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 IN FRANCE operate?

IMMOBILIER IN FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.