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L IMMOBILIERE : revenue, balance sheet and financial ratios

L IMMOBILIERE is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in JASSANS-RIOTTIER (01480), this company of category PME shows in 2022 a revenue of 600 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 IMMOBILIERE (SIREN 388027484)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 599 511 € N/C N/C N/C
Net income 0 € 24 230 € 0 € 0 € 0 €
EBITDA N/C 43 187 € N/C N/C N/C
Net margin N/C 4.0% N/C N/C N/C

Revenue and income statement

In 2023, L IMMOBILIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

63.342%

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

30.37%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
L IMMOBILIERE

Sector positioning

Debt ratio
63.34 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +40 pts over 3 years

In 2023, the debt ratio of L IMMOBILIERE (63.34) 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
30.37% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good +26 pts over 3 years

In 2023, the financial autonomy of L IMMOBILIERE (30.4%) 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.

Repayment capacity
1.04 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of L IMMOBILIERE (1.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.47. 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

283.467

Liquidity indicators evolution
L IMMOBILIERE

Sector positioning

Liquidity ratio
283.47 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good -18 pts over 3 years

In 2023, the liquidity ratio of L IMMOBILIERE (283.47) 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.

Interest coverage
2.58x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of L IMMOBILIERE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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
L IMMOBILIERE

Positioning of L IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare L IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about L IMMOBILIERE

What is the revenue of L IMMOBILIERE ?

The revenue of L IMMOBILIERE in 2022 is 600 k€.

Is L IMMOBILIERE profitable?

Yes, L IMMOBILIERE generated a net profit of 24 k€ in 2022.

Where is the headquarters of L IMMOBILIERE ?

The headquarters of L IMMOBILIERE is located in JASSANS-RIOTTIER (01480), in the department Ain.

Where to find the tax return of L IMMOBILIERE ?

The tax return of L IMMOBILIERE 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 IMMOBILIERE operate?

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