SIREN : 523384105
IMMOBILIERE LS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 428 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 |
|---|---|
| Revenue | 427 650 € |
| Net income | 8 849 507 € |
| EBITDA | -592 250 € |
| Net margin | 2069.3% |
In 2019, IMMOBILIERE LS achieves revenue of 428 k€. After deducting consumption (494 k€), gross margin stands at -66 k€, i.e. a rate of -15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -592 k€, representing -138.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 2069.3% of revenue. This profit can be retained or distributed to shareholders.
427 650 €
-66 283 €
-592 250 €
-1 551 260 €
8 849 507 €
-138.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1788.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.493%
67.154%
1788.858%
0.323
66.3%
In 2019, the debt ratio of IMMOBILIERE LS (26.49) 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 LS (67.2%) 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 LS (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.805
-14.126
In 2019, the liquidity ratio of IMMOBILIERE LS (610.80) 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.
In 2019, the interest coverage of IMMOBILIERE LS (-14.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 558 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8838 days of revenue, i.e. 10.5 M€ to permanently finance.
10 499 316 €
564 j
6 j
0 j
8838 j
Based on 234 transactions of similar company sales in 2019, the value of IMMOBILIERE LS is estimated at 22 826 891 € (range 8 612 436€ - 46 113 307€). The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 LS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE LS in 2019 is 428 k€.
Yes, IMMOBILIERE LS generated a net profit of 8.8 M€ in 2019.
The headquarters of IMMOBILIERE LS is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE LS 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 LS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.