SIREN : 507880342
L'IMMOBILIERE DU CENTRE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MER (41500), this company of category PME shows in 2022 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 418 091 € | 1 450 024 € | N/C | 1 212 106 € | 1 071 613 € | 1 047 224 € | 830 848 € |
| Net income | -28 894 € | -128 989 € | -6 809 € | 4 007 € | 50 914 € | 5 203 € | 7 718 € | 51 123 € | 41 004 € |
| EBITDA | N/C | N/C | 2 327 € | 31 804 € | N/C | 10 441 € | 30 910 € | 75 209 € | 70 025 € |
| Net margin | N/C | N/C | -0.5% | 0.3% | N/C | 0.4% | 0.7% | 4.9% | 4.9% |
In 2024, L'IMMOBILIERE DU CENTRE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 533%. 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).
532.694%
5.682%
47.1%
In 2024, the debt ratio of L'IMMOBILIERE DU CENTRE (532.69) 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 L'IMMOBILIERE DU CENTRE (5.7%) 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 L'IMMOBILIERE DU CENTRE (70.61) 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 111.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.249
In 2024, the liquidity ratio of L'IMMOBILIERE DU CENTRE (111.25) 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.
In 2022, the interest coverage of L'IMMOBILIERE DU CENTRE (119.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'IMMOBILIERE DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DU CENTRE in 2022 is 1.4 M€.
L'IMMOBILIERE DU CENTRE recorded a net loss in 2024.
The headquarters of L'IMMOBILIERE DU CENTRE is located in MER (41500), in the department Loir-et-Cher.
The tax return of L'IMMOBILIERE DU CENTRE 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).
L'IMMOBILIERE DU CENTRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.