Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DU LUBERON : revenue, balance sheet and financial ratios
IMMOBILIERE DU LUBERON is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in MENERBES (84560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DU LUBERON (SIREN 432972198)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, IMMOBILIERE DU LUBERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -1795%. 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 46%. 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
-1794.751%
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
45.668%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE DU LUBERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.0
10.807
-1794.751
Financial autonomy
0.0
8.013
45.668
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1794.752018
2016
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Excellent
In 2018, the debt ratio of IMMOBILIERE DU LUBERON (-1794.75) 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
45.67%2018
2016
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good+37 pts over 3 years
In 2018, the financial autonomy of IMMOBILIERE DU LUBERON (45.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.38. 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
38.383
Liquidity indicators evolution IMMOBILIERE DU LUBERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
715.76
441.593
38.383
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
38.382018
2016
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Watch-51 pts over 3 years
In 2018, the liquidity ratio of IMMOBILIERE DU LUBERON (38.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMMOBILIERE DU LUBERON in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIERE DU LUBERON with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DU LUBERON
What is the revenue of IMMOBILIERE DU LUBERON ?
The revenue of IMMOBILIERE DU LUBERON is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DU LUBERON profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMOBILIERE DU LUBERON ?
The headquarters of IMMOBILIERE DU LUBERON is located in MENERBES (84560), in the department Vaucluse.
Where to find the tax return of IMMOBILIERE DU LUBERON ?
The tax return of IMMOBILIERE DU LUBERON 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 LUBERON operate?
IMMOBILIERE DU LUBERON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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