SIREN : 353681448
L IMMOBILIERE DE LA BASTIDE is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13013), this company of category PME shows in 2016 a revenue of 676 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 676 294 € |
| Net income | -41 846 € | 145 446 € | 71 835 € | 66 427 € | 28 569 € |
| EBITDA | N/C | N/C | N/C | N/C | 82 163 € |
| Net margin | N/C | N/C | N/C | N/C | 4.2% |
In 2023, L IMMOBILIERE DE LA BASTIDE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-41 846 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.339%
73.08%
21.7%
In 2023, the debt ratio of L IMMOBILIERE DE LA BASTIDE (26.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of L IMMOBILIERE DE LA BASTIDE (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 924.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
924.214
In 2023, the liquidity ratio of L IMMOBILIERE DE LA BASTIDE (924.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L IMMOBILIERE DE LA BASTIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L IMMOBILIERE DE LA BASTIDE in 2016 is 676 k€.
L IMMOBILIERE DE LA BASTIDE recorded a net loss in 2023.
The headquarters of L IMMOBILIERE DE LA BASTIDE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of L IMMOBILIERE DE LA BASTIDE 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).
L IMMOBILIERE DE LA BASTIDE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.