SIREN : 884239047
LRE COMMERCES is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 242 439 € | 207 723 € | 201 523 € | 44 946 € | N/C |
| Net income | 26 790 € | 1 609 € | 13 251 € | -20 901 € | -19 572 € |
| EBITDA | 150 623 € | 107 732 € | 98 952 € | 26 064 € | -19 514 € |
| Net margin | 11.1% | 0.8% | 6.6% | -46.5% | N/C |
In 2024, LRE COMMERCES achieves revenue of 242 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.4%. Vs 2023, growth of +17% (208 k€ -> 242 k€). After deducting consumption (0 €), gross margin stands at 242 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 151 k€, representing 62.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
242 439 €
242 439 €
150 623 €
73 388 €
26 790 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96022%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96021.727%
0.103%
42.907%
20.09
91.2%
In 2024, the debt ratio of LRE COMMERCES (96021.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LRE COMMERCES (0.1%) 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 2024, the repayment capacity of LRE COMMERCES (20.09) 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 492.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.4x. Operating income very largely covers interest expenses: high safety margin.
492.922
73.418
In 2024, the liquidity ratio of LRE COMMERCES (492.92) 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 LRE COMMERCES (73.4x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 35 k€ to permanently finance.
34 831 €
76 j
24 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 276 120€ to 498 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LRE COMMERCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LRE COMMERCES in 2024 is 242 k€.
Yes, LRE COMMERCES generated a net profit of 27 k€ in 2024.
The headquarters of LRE COMMERCES is located in PARIS (75007), in the department Paris.
The tax return of LRE COMMERCES 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).
LRE COMMERCES 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.