LABEL IMMOBILIER PARIS : revenue, balance sheet and financial ratios

LABEL IMMOBILIER PARIS is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in GENTILLY (94250), this company of category PME shows in 2023 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LABEL IMMOBILIER PARIS (SIREN 828197954)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 64 583 € 47 501 € 38 624 € 50 990 € 67 827 € 103 649 € 69 663 €
Net income 0 € -32 391 € 6 845 € 6 667 € 21 355 € 2 680 € -9 222 € 24 638 €
EBITDA N/C -32 392 € 5 046 € 7 557 € 23 992 € 1 298 € -8 347 € 28 775 €
Net margin N/C -50.2% 14.4% 17.3% 41.9% 4.0% -8.9% 35.4%

Revenue and income statement

In 2024, LABEL IMMOBILIER PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.23. 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

285.227

Liquidity indicators evolution
LABEL IMMOBILIER PARIS

Sector positioning

Liquidity ratio
285.23 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -17 pts over 3 years

In 2024, the liquidity ratio of LABEL IMMOBILIER PARIS (285.23) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good -25 pts over 2 years

In 2023, the interest coverage of LABEL IMMOBILIER PARIS (0.0x) 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. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Favorable situation: supplier credit is longer than customer credit by 18 days.

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

148 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

166 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
LABEL IMMOBILIER PARIS

Positioning of LABEL IMMOBILIER PARIS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LABEL IMMOBILIER PARIS with other companies in the same sector:

Frequently asked questions about LABEL IMMOBILIER PARIS

What is the revenue of LABEL IMMOBILIER PARIS ?

The revenue of LABEL IMMOBILIER PARIS in 2023 is 65 k€.

Is LABEL IMMOBILIER PARIS profitable?

LABEL IMMOBILIER PARIS recorded a net loss in 2023.

Where is the headquarters of LABEL IMMOBILIER PARIS ?

The headquarters of LABEL IMMOBILIER PARIS is located in GENTILLY (94250), in the department Val-de-Marne.

Where to find the tax return of LABEL IMMOBILIER PARIS ?

The tax return of LABEL IMMOBILIER PARIS 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 LABEL IMMOBILIER PARIS operate?

LABEL IMMOBILIER PARIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.