Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LICCIOLA IMMOBILIER : revenue, balance sheet and financial ratios

LICCIOLA IMMOBILIER is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in LUCCIANA (20290), this company of category PME shows in 2024 a net income negative of -26 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

Financial history - LICCIOLA IMMOBILIER (SIREN 887609915)
Indicator 2024 2023
Revenue N/C N/C
Net income -26 193 € 1 784 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LICCIOLA IMMOBILIER records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 193 €

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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 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.738%

Financial autonomy (2024) ?
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

6.361%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
LICCIOLA IMMOBILIER

Sector positioning

Debt ratio
285.74 2024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +9 pts over 2 years

In 2024, the debt ratio of LICCIOLA IMMOBILIER (285.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.36% 2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average -23 pts over 2 years

In 2024, the financial autonomy of LICCIOLA IMMOBILIER (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.827

Liquidity indicators evolution
LICCIOLA IMMOBILIER

Sector positioning

Liquidity ratio
85.83 2024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch -9 pts over 2 years

In 2024, the liquidity ratio of LICCIOLA IMMOBILIER (85.83) 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.

Positioning of LICCIOLA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LICCIOLA IMMOBILIER with other companies in the same sector:

Frequently asked questions about LICCIOLA IMMOBILIER

What is the revenue of LICCIOLA IMMOBILIER ?

The revenue of LICCIOLA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LICCIOLA IMMOBILIER profitable?

LICCIOLA IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of LICCIOLA IMMOBILIER ?

The headquarters of LICCIOLA IMMOBILIER is located in LUCCIANA (20290).

Where to find the tax return of LICCIOLA IMMOBILIER ?

The tax return of LICCIOLA 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).

In which sector does LICCIOLA IMMOBILIER operate?

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