SIREN : 453445215
LUBERON VENTOUX IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in CAROMB (84330), this company of category PME shows in 2020 a revenue of 712 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 711 779 € | 640 981 € | 353 266 € | 452 873 € | 446 635 € | 290 720 € |
| Net income | 37 769 € | 27 194 € | 341 € | 54 969 € | 48 463 € | 28 448 € |
| EBITDA | 37 031 € | 43 121 € | 1 312 € | 66 065 € | 64 364 € | 35 090 € |
| Net margin | 5.3% | 4.2% | 0.1% | 12.1% | 10.9% | 9.8% |
In 2020, LUBERON VENTOUX IMMOBILIER achieves revenue of 712 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2019, growth of +11% (641 k€ -> 712 k€). After deducting consumption (-51 €), gross margin stands at 712 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 37 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
711 779 €
711 830 €
37 031 €
44 746 €
37 769 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.678%
60.148%
4.173%
3.371
76.0%
In 2020, the debt ratio of LUBERON VENTOUX IMMOBILIER (36.68) 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 2020, the financial autonomy of LUBERON VENTOUX IMMOBILIER (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LUBERON VENTOUX IMMOBILIER (3.37) 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 370.93. 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 4.4x. Financial charges are adequately covered by operations.
370.929
4.356
In 2020, the liquidity ratio of LUBERON VENTOUX IMMOBILIER (370.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LUBERON VENTOUX IMMOBILIER (4.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
4 164 €
4 j
12 j
0 j
2 j
Based on 99 transactions of similar company sales
in 2020,
the value of LUBERON VENTOUX IMMOBILIER is estimated at
117 823 €
(range 58 564€ - 345 413€).
With an EBITDA of 37 031€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 LUBERON VENTOUX IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LUBERON VENTOUX IMMOBILIER in 2020 is 712 k€.
Yes, LUBERON VENTOUX IMMOBILIER generated a net profit of 38 k€ in 2020.
The headquarters of LUBERON VENTOUX IMMOBILIER is located in CAROMB (84330), in the department Vaucluse.
The tax return of LUBERON VENTOUX 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).
LUBERON VENTOUX IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.