SIREN : 497905562
LERAY IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MIMIZAN (40200), this company of category PME shows in 2022 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 645 458 € | 20 348 € | N/C | 243 646 € | 212 591 € | 157 846 € |
| Net income | -35 959 € | -70 589 € | 150 690 € | 113 794 € | -12 167 € | 39 684 € | 52 643 € | 11 640 € |
| EBITDA | N/C | N/C | 181 448 € | 8 610 € | N/C | 29 978 € | 67 232 € | 20 196 € |
| Net margin | N/C | N/C | 23.3% | 559.2% | N/C | 16.3% | 24.8% | 7.4% |
In 2024, LERAY IMMOBILIER records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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.
39.666%
20.204%
72.9%
In 2024, the debt ratio of LERAY IMMOBILIER (39.67) 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 2024, the financial autonomy of LERAY IMMOBILIER (20.2%) 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 2022, the repayment capacity of LERAY IMMOBILIER (0.26) 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 85.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.919
In 2024, the liquidity ratio of LERAY IMMOBILIER (85.92) 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.
In 2022, the interest coverage of LERAY IMMOBILIER (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LERAY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LERAY IMMOBILIER in 2022 is 645 k€.
LERAY IMMOBILIER recorded a net loss in 2024.
The headquarters of LERAY IMMOBILIER is located in MIMIZAN (40200), in the department Landes.
The tax return of LERAY IMMOBILIER 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).
LERAY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.