SIREN : 447736711
LA CLE DU LUBERON is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2018 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 95 005 € | N/C |
| Net income | 0 € | 42 508 € | 12 701 € |
| EBITDA | N/C | 45 077 € | -60 934 € |
| Net margin | N/C | 44.7% | N/C |
In 2019, LA CLE DU LUBERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.085%
7.467%
80.6%
In 2019, the debt ratio of LA CLE DU LUBERON (44.09) 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 2019, the financial autonomy of LA CLE DU LUBERON (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LA CLE DU LUBERON (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.699
In 2019, the liquidity ratio of LA CLE DU LUBERON (107.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LA CLE DU LUBERON (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LA CLE DU LUBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA CLE DU LUBERON in 2018 is 95 k€.
Yes, LA CLE DU LUBERON generated a net profit of 43 k€ in 2018.
The headquarters of LA CLE DU LUBERON is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of LA CLE DU LUBERON 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).
LA CLE DU LUBERON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.