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MARSEILLE LUXURY REALTY : revenue, balance sheet and financial ratios

MARSEILLE LUXURY REALTY is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category ETI shows in 2023 a net income negative of -133 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 - MARSEILLE LUXURY REALTY (SIREN 844519165)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -133 255 € -62 993 € -92 442 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MARSEILLE LUXURY REALTY records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 255 €

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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 1588%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1588.212%

Financial autonomy (2023) ?
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

5.197%

Asset age ratio (2023) ?
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

80.2%

Solvency indicators evolution
MARSEILLE LUXURY REALTY

Sector positioning

Debt ratio
1588.21 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of MARSEILLE LUXURY REALTY (1588.21) 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
5.2% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average -34 pts over 3 years

In 2023, the financial autonomy of MARSEILLE LUXURY REALTY (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

65.422

Liquidity indicators evolution
MARSEILLE LUXURY REALTY

Sector positioning

Liquidity ratio
65.42 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch

In 2023, the liquidity ratio of MARSEILLE LUXURY REALTY (65.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

347 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARSEILLE LUXURY REALTY

Positioning of MARSEILLE LUXURY REALTY in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MARSEILLE LUXURY REALTY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MARSEILLE LUXURY REALTY

What is the revenue of MARSEILLE LUXURY REALTY ?

The revenue of MARSEILLE LUXURY REALTY is not publicly disclosed (confidential accounts filed with INPI).

Is MARSEILLE LUXURY REALTY profitable?

MARSEILLE LUXURY REALTY recorded a net loss in 2023.

Where is the headquarters of MARSEILLE LUXURY REALTY ?

The headquarters of MARSEILLE LUXURY REALTY is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE LUXURY REALTY ?

The tax return of MARSEILLE LUXURY REALTY 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 MARSEILLE LUXURY REALTY operate?

MARSEILLE LUXURY REALTY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.