IMMOBILIERE DU LARZAC : revenue, balance sheet and financial ratios

IMMOBILIERE DU LARZAC is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MILLAU (12100), this company of category ETI shows in 2018 a revenue of 368 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 DU LARZAC (SIREN 813138294)
Indicator 2023 2018 2017 2016
Revenue N/C 367 763 € 350 000 € N/C
Net income -6 927 € -61 450 € 5 991 € -11 263 €
EBITDA -6 927 € -9 497 € 11 272 € -2 708 €
Net margin N/C -16.7% 1.7% N/C

Revenue and income statement

In 2023, IMMOBILIERE DU LARZAC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-6 927 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 927 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 927 €

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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 602%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

602.39%

Financial autonomy (2023) ?
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

9.825%

Repayment capacity (2023) ?
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

-0.473

Solvency indicators evolution
IMMOBILIERE DU LARZAC

Sector positioning

Debt ratio
602.39 2023
2017
2018
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of IMMOBILIERE DU LARZAC (602.39) 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
9.82% 2023
2017
2018
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average +12 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE DU LARZAC (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.47 years 2023
2017
2018
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Good -27 pts over 3 years

In 2023, the repayment capacity of IMMOBILIERE DU LARZAC (-0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

322.669

Interest coverage (2023) ?
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
IMMOBILIERE DU LARZAC

Sector positioning

Liquidity ratio
322.67 2023
2017
2018
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -40 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE DU LARZAC (322.67) 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
0.0x 2023
2017
2018
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good -25 pts over 3 years

In 2023, the interest coverage of IMMOBILIERE DU LARZAC (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

74 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
IMMOBILIERE DU LARZAC

Positioning of IMMOBILIERE DU LARZAC in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE DU LARZAC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE DU LARZAC

What is the revenue of IMMOBILIERE DU LARZAC ?

The revenue of IMMOBILIERE DU LARZAC in 2018 is 368 k€.

Is IMMOBILIERE DU LARZAC profitable?

IMMOBILIERE DU LARZAC recorded a net loss in 2023.

Where is the headquarters of IMMOBILIERE DU LARZAC ?

The headquarters of IMMOBILIERE DU LARZAC is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of IMMOBILIERE DU LARZAC ?

The tax return of IMMOBILIERE DU LARZAC 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 DU LARZAC operate?

IMMOBILIERE DU LARZAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.