SIREN : 801020728
LES EMBRUNS IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in BARBATRE (85630), this company of category PME shows in 2023 a net income negative of -116 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -116 393 € | -46 291 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LES EMBRUNS IMMOBILIER records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
77.42%
28.667%
44.0%
In 2023, the debt ratio of LES EMBRUNS IMMOBILIER (77.42) 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 2023, the financial autonomy of LES EMBRUNS IMMOBILIER (28.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.021
In 2023, the liquidity ratio of LES EMBRUNS IMMOBILIER (73.02) 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.
Compare LES EMBRUNS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES EMBRUNS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
LES EMBRUNS IMMOBILIER recorded a net loss in 2023.
The headquarters of LES EMBRUNS IMMOBILIER is located in BARBATRE (85630), in the department Vendee.
The tax return of LES EMBRUNS 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 EMBRUNS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.