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

LLANORES IMMOBILIER : revenue, balance sheet and financial ratios

LLANORES IMMOBILIER is a French company founded 7 years ago, specialized in the sector Location de logements. Based in CARBET (97221), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LLANORES IMMOBILIER (SIREN 853613891)
Indicator 2024
Revenue N/C
Net income -16 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LLANORES IMMOBILIER records a net loss of 16 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

-16 151 €

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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 311%. 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 21%. The balance between equity and debt is satisfactory.

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

310.823%

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

21.139%

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

86.3%

Solvency indicators evolution
LLANORES IMMOBILIER

Sector positioning

Debt ratio
310.82 2024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of LLANORES IMMOBILIER (310.82) 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
21.14% 2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good

In 2024, the financial autonomy of LLANORES IMMOBILIER (21.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.26. 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

72.258

Liquidity indicators evolution
LLANORES IMMOBILIER

Sector positioning

Liquidity ratio
72.26 2024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average

In 2024, the liquidity ratio of LLANORES IMMOBILIER (72.26) 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.

Positioning of LLANORES IMMOBILIER in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LLANORES IMMOBILIER with other companies in the same sector:

Frequently asked questions about LLANORES IMMOBILIER

What is the revenue of LLANORES IMMOBILIER ?

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

Is LLANORES IMMOBILIER profitable?

LLANORES IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of LLANORES IMMOBILIER ?

The headquarters of LLANORES IMMOBILIER is located in CARBET (97221), in the department Martinique.

Where to find the tax return of LLANORES IMMOBILIER ?

The tax return of LLANORES 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 LLANORES IMMOBILIER operate?

LLANORES IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.