SIREN : 327436333
IMMOBILIERE DU LANDREAU is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2019 a revenue of 71 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 71 044 € | 69 580 € | 67 824 € |
| Net income | 48 888 € | 42 559 € | 43 476 € |
| EBITDA | 58 689 € | 52 742 € | 21 282 € |
| Net margin | 68.8% | 61.2% | 64.1% |
In 2019, IMMOBILIERE DU LANDREAU achieves revenue of 71 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 82.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
71 044 €
71 044 €
58 689 €
68 264 €
48 888 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.841%
62.118%
55.34%
0.859
17.7%
In 2019, the debt ratio of IMMOBILIERE DU LANDREAU (56.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of IMMOBILIERE DU LANDREAU (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of IMMOBILIERE DU LANDREAU (0.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1396.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1396.179
0.619
In 2019, the liquidity ratio of IMMOBILIERE DU LANDREAU (1396.18) 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.
In 2019, the interest coverage of IMMOBILIERE DU LANDREAU (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-12 days): operations structurally generate cash.
-2 460 €
0 j
0 j
0 j
-12 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIERE DU LANDREAU is estimated at 119 212 € (range 54 271€ - 313 349€). With an EBITDA of 58 689€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE DU LANDREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU LANDREAU in 2019 is 71 k€.
Yes, IMMOBILIERE DU LANDREAU generated a net profit of 49 k€ in 2019.
The headquarters of IMMOBILIERE DU LANDREAU is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of IMMOBILIERE DU LANDREAU 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).
IMMOBILIERE DU LANDREAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.