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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
L'IMMOBILIER MARSEILLAIS

Sector positioning

Debt ratio
73.66 2021
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 years 2020
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

130.338

Liquidity indicators evolution
L'IMMOBILIER MARSEILLAIS

Sector positioning

Liquidity ratio
130.34 2021
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
0.0x 2020
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

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.