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LAZARE INVEST IMMO : revenue, balance sheet and financial ratios

LAZARE INVEST IMMO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in VERTOU (44120), this company of category PME shows in 2022 a revenue of 736 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

Financial history - LAZARE INVEST IMMO (SIREN 820618940)
Indicator 2023 2022
Revenue N/C 736 220 €
Net income -218 295 € 4 323 €
EBITDA N/C -6 091 €
Net margin N/C 0.6%

Revenue and income statement

In 2023, LAZARE INVEST IMMO records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-218 295 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.072%

Financial autonomy (2023) ?
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

20.103%

Asset age ratio (2023) ?
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

40.4%

Solvency indicators evolution
LAZARE INVEST IMMO

Sector positioning

Debt ratio
30.07 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average +33 pts over 2 years

In 2023, the debt ratio of LAZARE INVEST IMMO (30.07) 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
20.1% 2023
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average +16 pts over 2 years

In 2023, the financial autonomy of LAZARE INVEST IMMO (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.42 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of LAZARE INVEST IMMO (-5.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.259

Liquidity indicators evolution
LAZARE INVEST IMMO

Sector positioning

Liquidity ratio
130.26 2023
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average +7 pts over 2 years

In 2023, the liquidity ratio of LAZARE INVEST IMMO (130.26) 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
-28.65x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of LAZARE INVEST IMMO (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LAZARE INVEST IMMO

Positioning of LAZARE INVEST IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LAZARE INVEST IMMO with other companies in the same sector:

Frequently asked questions about LAZARE INVEST IMMO

What is the revenue of LAZARE INVEST IMMO ?

The revenue of LAZARE INVEST IMMO in 2022 is 736 k€.

Is LAZARE INVEST IMMO profitable?

LAZARE INVEST IMMO recorded a net loss in 2023.

Where is the headquarters of LAZARE INVEST IMMO ?

The headquarters of LAZARE INVEST IMMO is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of LAZARE INVEST IMMO ?

The tax return of LAZARE INVEST 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 LAZARE INVEST IMMO operate?

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