Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'IMMOBILIER MARSEILLAIS : revenue, balance sheet and financial ratios
L'IMMOBILIER MARSEILLAIS is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13008),
this company of category PME
shows in 2020 a revenue of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'IMMOBILIER MARSEILLAIS (SIREN 812706273)
Indicator
2021
2020
2018
2017
Revenue
N/C
276 404 €
N/C
N/C
Net income
0 €
47 737 €
0 €
0 €
EBITDA
N/C
62 886 €
N/C
N/C
Net margin
N/C
17.3%
N/C
N/C
Revenue and income statement
In 2021, L'IMMOBILIER MARSEILLAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.656%
Financial autonomy (2021)
?
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
14.21%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
0.0
46.612
67.152
73.656
Financial autonomy
0.0
12.752
21.139
14.21
Repayment capacity
None
None
0.0
None
Cash flow / Revenue
None%
None%
18.602%
None%
Sector positioning
Debt ratio
73.662021
2018
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of L'IMMOBILIER MARSEILLAIS (73.66) 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
14.21%2021
2018
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average
In 2021, the financial autonomy of L'IMMOBILIER MARSEILLAIS (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent
In 2020, the repayment capacity of L'IMMOBILIER MARSEILLAIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
135.378
133.639
138.916
130.338
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
130.342021
2018
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average-6 pts over 3 years
In 2021, the liquidity ratio of L'IMMOBILIER MARSEILLAIS (130.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average
In 2020, the interest coverage of L'IMMOBILIER MARSEILLAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L'IMMOBILIER MARSEILLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Operating WCR
0 €
0 €
-122 956 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
242
0
Positioning of L'IMMOBILIER MARSEILLAIS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare L'IMMOBILIER MARSEILLAIS with other companies in the same sector:
Frequently asked questions about L'IMMOBILIER MARSEILLAIS
What is the revenue of L'IMMOBILIER MARSEILLAIS ?
The revenue of L'IMMOBILIER MARSEILLAIS in 2020 is 276 k€.
Is L'IMMOBILIER MARSEILLAIS profitable?
Yes, L'IMMOBILIER MARSEILLAIS generated a net profit of 48 k€ in 2020.
Where is the headquarters of L'IMMOBILIER MARSEILLAIS ?
The headquarters of L'IMMOBILIER MARSEILLAIS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of L'IMMOBILIER MARSEILLAIS ?
The tax return of L'IMMOBILIER MARSEILLAIS 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 L'IMMOBILIER MARSEILLAIS operate?
L'IMMOBILIER MARSEILLAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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