SIREN : 412770778
L'ORMEAU IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 57 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 020 € | 57 076 € | 78 828 € | 117 220 € | 66 570 € | 107 205 € | 117 601 € | 138 798 € | 160 567 € |
| Net income | 7 005 € | 5 793 € | 14 790 € | 38 729 € | 20 791 € | 24 907 € | 26 741 € | 39 372 € | 41 697 € |
| EBITDA | -740 € | 1 329 € | 13 556 € | 40 796 € | 11 574 € | 31 501 € | 30 786 € | 44 554 € | 43 282 € |
| Net margin | 12.3% | 10.1% | 18.8% | 33.0% | 31.2% | 23.2% | 22.7% | 28.4% | 26.0% |
In 2024, L'ORMEAU IMMOBILIER achieves revenue of 57 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -740 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -156%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
57 020 €
57 020 €
-740 €
-5 061 €
7 005 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
542.281%
28.317%
20.077%
7.103
61.8%
In 2024, the debt ratio of L'ORMEAU IMMOBILIER (542.28) 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'ORMEAU IMMOBILIER (28.3%) 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 2024, the repayment capacity of L'ORMEAU IMMOBILIER (7.10) 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 131.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.484
-80.405
In 2024, the liquidity ratio of L'ORMEAU IMMOBILIER (131.48) 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 2024, the interest coverage of L'ORMEAU IMMOBILIER (-80.4x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-1219 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-193 126 €
9 j
28 j
0 j
-1219 j
Based on 64 transactions of similar company sales
in 2024,
the value of L'ORMEAU IMMOBILIER is estimated at
25 273 €
(range 12 551€ - 56 676€).
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ORMEAU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'ORMEAU IMMOBILIER in 2024 is 57 k€.
Yes, L'ORMEAU IMMOBILIER generated a net profit of 7 k€ in 2024.
The headquarters of L'ORMEAU IMMOBILIER is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of L'ORMEAU 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).
L'ORMEAU IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.