L2A IMMO : revenue, balance sheet and financial ratios

L2A IMMO is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - L2A IMMO (SIREN 793643933)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C 2 164 967 € 2 067 786 € 1 604 614 € 1 692 030 € 1 309 390 € 1 191 343 € 454 625 €
Net income -17 509 € 364 801 € 131 142 € 264 948 € 163 610 € 158 775 € 43 194 € 127 077 € 14 357 €
EBITDA N/C N/C 201 855 € 378 426 € 234 030 € 221 720 € 64 320 € 185 114 € 43 447 €
Net margin N/C N/C 6.1% 12.8% 10.2% 9.4% 3.3% 10.7% 3.2%

Revenue and income statement

In 2024, L2A IMMO records a net loss of 18 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

-17 509 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

83.32%

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

50.161%

Asset age ratio (2024) ?
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

21.9%

Solvency indicators evolution
L2A IMMO

Sector positioning

Debt ratio
83.32 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of L2A IMMO (83.32) 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
50.16% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of L2A IMMO (50.2%) 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.

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

In 2022, the repayment capacity of L2A IMMO (5.23) 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 904.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

904.329

Liquidity indicators evolution
L2A IMMO

Sector positioning

Liquidity ratio
904.33 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of L2A IMMO (904.33) 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.

Interest coverage
1.33x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of L2A IMMO (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
L2A IMMO

Positioning of L2A IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare L2A IMMO with other companies in the same sector:

Frequently asked questions about L2A IMMO

What is the revenue of L2A IMMO ?

The revenue of L2A IMMO in 2022 is 2.2 M€.

Is L2A IMMO profitable?

L2A IMMO recorded a net loss in 2024.

Where is the headquarters of L2A IMMO ?

The headquarters of L2A IMMO is located in LYON (69003), in the department Rhone.

Where to find the tax return of L2A IMMO ?

The tax return of L2A IMMO 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 L2A IMMO operate?

L2A IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.