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LEMAN IMMO VENTE : revenue, balance sheet and financial ratios

LEMAN IMMO VENTE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2014 a net income negative of -193€. 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 - LEMAN IMMO VENTE (SIREN 490496759)
Indicator 2014 2013
Revenue N/C N/C
Net income -193 € -1 324 €
EBITDA -193 € -1 321 €
Net margin N/C N/C

Revenue and income statement

In 2014, LEMAN IMMO VENTE records a net loss of 193 €. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-193 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-193 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-193 €

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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 -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3615%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.845%

Financial autonomy (2014) ?
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

3614.751%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LEMAN IMMO VENTE

Sector positioning

Debt ratio
-102.84 2014
2013
2014
Q1: -47.93
Med: 0.43
Q3: 35.85
Excellent

In 2014, the debt ratio of LEMAN IMMO VENTE (-102.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3614.75% 2014
2013
2014
Q1: 0.0%
Med: 14.45%
Q3: 57.73%
Excellent -22 pts over 2 years

In 2014, the financial autonomy of LEMAN IMMO VENTE (3614.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2014
2013
2014
Q1: -0.23 years
Med: 0.0 years
Q3: 0.61 years
Good

In 2014, the repayment capacity of LEMAN IMMO VENTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

2.695

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LEMAN IMMO VENTE

Sector positioning

Liquidity ratio
2.69 2014
2013
2014
Q1: 60.06
Med: 117.08
Q3: 237.67
Watch

In 2014, the liquidity ratio of LEMAN IMMO VENTE (2.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2014
2013
2014
Q1: -0.42x
Med: 0.0x
Q3: 0.86x
Good +25 pts over 2 years

In 2014, the interest coverage of LEMAN IMMO VENTE (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.

Positioning of LEMAN IMMO VENTE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LEMAN IMMO VENTE with other companies in the same sector:

Frequently asked questions about LEMAN IMMO VENTE

What is the revenue of LEMAN IMMO VENTE ?

The revenue of LEMAN IMMO VENTE is not publicly disclosed (confidential accounts filed with INPI).

Is LEMAN IMMO VENTE profitable?

LEMAN IMMO VENTE recorded a net loss in 2014.

Where is the headquarters of LEMAN IMMO VENTE ?

The headquarters of LEMAN IMMO VENTE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of LEMAN IMMO VENTE ?

The tax return of LEMAN IMMO VENTE 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 LEMAN IMMO VENTE operate?

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