Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-10 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LYON (69003), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.601
51.259
101.572
61.36
134.624
96.72
75.073
53.107
83.32
Financial autonomy
59.33
47.634
36.798
47.939
35.468
44.686
49.052
59.939
50.161
Repayment capacity
2.183
1.705
8.219
2.041
5.445
3.499
5.233
None
None
Cash flow / Revenue
7.29%
11.404%
3.543%
9.476%
10.706%
12.864%
6.524%
None%
None%
Sector positioning
Debt ratio
83.322024
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 years2022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
193.149
185.965
213.5
252.938
392.746
555.593
462.471
979.263
904.329
Interest coverage
4.67
2.246
5.564
1.471
1.829
0.779
1.327
None
None
Sector positioning
Liquidity ratio
904.332024
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
1.33x2022
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-11 734 €
-87 206 €
-24 708 €
-137 697 €
-174 855 €
-111 619 €
-68 673 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
22
15
5
10
10
9
0
0
Supplier payment term (days)
0
16
36
21
35
15
16
0
0
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:
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.
Item evolution
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