SIREN : 802626804
LES CLEFS DE L'IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 927 483 € | N/C |
| Net income | -320 402 € | -31 136 € | 174 763 € | 327 853 € |
| EBITDA | N/C | N/C | 292 908 € | N/C |
| Net margin | N/C | N/C | 6.0% | N/C |
In 2024, LES CLEFS DE L'IMMOBILIER records a net loss of 320 k€. This deficit will reduce equity on the balance sheet.
-320 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.736%
9.476%
46.0%
In 2024, the debt ratio of LES CLEFS DE L'IMMOBILIER (35.74) 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 LES CLEFS DE L'IMMOBILIER (9.5%) 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 2022, the repayment capacity of LES CLEFS DE L'IMMOBILIER (0.54) 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 95.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.093
In 2024, the liquidity ratio of LES CLEFS DE L'IMMOBILIER (95.09) 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 LES CLEFS DE L'IMMOBILIER (0.3x) 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.
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Compare LES CLEFS DE L'IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES CLEFS DE L'IMMOBILIER in 2022 is 2.9 M€.
LES CLEFS DE L'IMMOBILIER recorded a net loss in 2024.
The headquarters of LES CLEFS DE L'IMMOBILIER is located in REIMS (51100), in the department Marne.
The tax return of LES CLEFS DE L'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).
LES CLEFS DE L'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.