L & G PRESTIGE IMMOBILIER : revenue, balance sheet and financial ratios

L & G PRESTIGE IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2019 a revenue of 748 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L & G PRESTIGE IMMOBILIER (SIREN 523957165)
Indicator 2024 2022 2019 2018 2017 2016 2013
Revenue N/C N/C 747 833 € 751 148 € 566 192 € 351 983 € 125 669 €
Net income -209 110 € 165 287 € 14 566 € 17 064 € 39 239 € 14 846 € -57 464 €
EBITDA N/C N/C 26 990 € 33 366 € 46 882 € 24 339 € -47 731 €
Net margin N/C N/C 1.9% 2.3% 6.9% 4.2% -45.7%

Revenue and income statement

In 2024, L & G PRESTIGE IMMOBILIER records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-209 110 €

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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 -881%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-880.92%

Financial autonomy (2024) ?
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

-8.337%

Solvency indicators evolution
L & G PRESTIGE IMMOBILIER

Sector positioning

Debt ratio
-880.92 2024
2019
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent -44 pts over 3 years

In 2024, the debt ratio of L & G PRESTIGE IMMOBILIER (-880.92) 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
-8.34% 2024
2019
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average -16 pts over 3 years

In 2024, the financial autonomy of L & G PRESTIGE IMMOBILIER (-8.3%) 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
0.81 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of L & G PRESTIGE IMMOBILIER (0.81) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
L & G PRESTIGE IMMOBILIER

Positioning of L & G PRESTIGE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare L & G PRESTIGE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about L & G PRESTIGE IMMOBILIER

What is the revenue of L & G PRESTIGE IMMOBILIER ?

The revenue of L & G PRESTIGE IMMOBILIER in 2019 is 748 k€.

Is L & G PRESTIGE IMMOBILIER profitable?

L & G PRESTIGE IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of L & G PRESTIGE IMMOBILIER ?

The headquarters of L & G PRESTIGE IMMOBILIER is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of L & G PRESTIGE IMMOBILIER ?

The tax return of L & G PRESTIGE IMMOBILIER 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 L & G PRESTIGE IMMOBILIER operate?

L & G PRESTIGE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.