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IMMOBILIERE DE LA RUE LEGOUZ-GERLAND : revenue, balance sheet and financial ratios

IMMOBILIERE DE LA RUE LEGOUZ-GERLAND is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in DIJON (21000), this company of category PME shows in 2018 a net income negative of -10 k€. 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

Financial history - IMMOBILIERE DE LA RUE LEGOUZ-GERLAND (SIREN 015752488)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -9 590 € -3 053 € -2 755 € 8 889 €
EBITDA N/C -7 905 € -6 210 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, IMMOBILIERE DE LA RUE LEGOUZ-GERLAND records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 588 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 590 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2018) ?
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

99.138%

Repayment capacity (2018) ?
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

-0.004

Solvency indicators evolution
IMMOBILIERE DE LA RUE LEGOUZ-GERLAND

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Excellent

In 2018, the debt ratio of IMMOBILIERE DE LA RUE LEG... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.14% 2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Excellent

In 2018, the financial autonomy of IMMOBILIERE DE LA RUE LEG... (99.1%) 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
-0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of IMMOBILIERE DE LA RUE LEG... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

294.217

Liquidity indicators evolution
IMMOBILIERE DE LA RUE LEGOUZ-GERLAND

Sector positioning

Liquidity ratio
294.22 2018
2016
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Good -9 pts over 3 years

In 2018, the liquidity ratio of IMMOBILIERE DE LA RUE LEG... (294.22) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of IMMOBILIERE DE LA RUE LEG... (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.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
IMMOBILIERE DE LA RUE LEGOUZ-GERLAND

Positioning of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMOBILIERE DE LA RUE LEGOUZ-GERLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE DE LA RUE LEGOUZ-GERLAND

What is the revenue of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND ?

The revenue of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DE LA RUE LEGOUZ-GERLAND profitable?

IMMOBILIERE DE LA RUE LEGOUZ-GERLAND recorded a net loss in 2018.

Where is the headquarters of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND ?

The headquarters of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND ?

The tax return of IMMOBILIERE DE LA RUE LEGOUZ-GERLAND 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 IMMOBILIERE DE LA RUE LEGOUZ-GERLAND operate?

IMMOBILIERE DE LA RUE LEGOUZ-GERLAND operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.