SIREN : 811215755
LUXE IMMO SERVICES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2017 a revenue of 210 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 209 595 € | 198 005 € | 34 677 € |
| Net income | -26 608 € | 613 € | -165 € |
| EBITDA | -15 091 € | -1 965 € | -162 € |
| Net margin | -12.7% | 0.3% | -0.5% |
In 2017, LUXE IMMO SERVICES achieves revenue of 210 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +145.8%. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 210 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 -15 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -668%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-12.7% of revenue), which will impact equity.
209 595 €
209 595 €
-15 091 €
-17 770 €
-26 608 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-187.068%
-21.726%
-11.414%
-1.811
60.0%
In 2017, the debt ratio of LUXE IMMO SERVICES (-187.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LUXE IMMO SERVICES (-21.7%) 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 2017, the repayment capacity of LUXE IMMO SERVICES (-1.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.15
-3.558
In 2017, the liquidity ratio of LUXE IMMO SERVICES (114.15) 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 2017, the interest coverage of LUXE IMMO SERVICES (-3.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 70 k€ to permanently finance. Over 2015-2017, WCR increased by +308%, requiring additional financing.
69 751 €
117 j
103 j
0 j
120 j
Based on 81 transactions of similar company sales
in 2017,
the value of LUXE IMMO SERVICES is estimated at
91 877 €
(range 36 080€ - 151 853€).
The price/revenue ratio is 0.44x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 81 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 LUXE IMMO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LUXE IMMO SERVICES in 2017 is 210 k€.
LUXE IMMO SERVICES recorded a net loss in 2017.
The headquarters of LUXE IMMO SERVICES is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of LUXE IMMO SERVICES 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).
LUXE IMMO SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.