SIREN : 479269862
L'IMMOBILIERE YPC is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33200), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 826 € | 1 099 316 € | 1 180 966 € | 733 342 € | 1 389 386 € | N/C |
| Net income | -108 912 € | 266 681 € | -28 190 € | 29 851 € | 82 539 € | 315 879 € | 257 607 € |
| EBITDA | N/C | -106 924 € | -922 € | 89 237 € | 77 978 € | 402 265 € | N/C |
| Net margin | N/C | 9436.7% | -2.6% | 2.5% | 11.3% | 22.7% | N/C |
In 2022, L'IMMOBILIERE YPC records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-108 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.385%
67.495%
In 2022, the debt ratio of L'IMMOBILIERE YPC (46.38) 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 2022, the financial autonomy of L'IMMOBILIERE YPC (67.5%) 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.
In 2021, the repayment capacity of L'IMMOBILIERE YPC (-4.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10074.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10074.252
In 2022, the liquidity ratio of L'IMMOBILIERE YPC (10074.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of L'IMMOBILIERE YPC (-16.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'IMMOBILIERE YPC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L'IMMOBILIERE YPC in 2021 is 3 k€.
L'IMMOBILIERE YPC recorded a net loss in 2022.
The headquarters of L'IMMOBILIERE YPC is located in BORDEAUX (33200), in the department Gironde.
The tax return of L'IMMOBILIERE YPC 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 YPC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.