PARTENAIRE IMMOBILIER : revenue, balance sheet and financial ratios

PARTENAIRE IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in CUGNAUX (31270), this company of category PME shows in 2021 a revenue of 644 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

Financial history - PARTENAIRE IMMOBILIER (SIREN 401508486)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 644 452 € 587 202 € 770 456 € 794 317 € 716 514 € 631 150 €
Net income -60 159 € 15 075 € 8 734 € 109 616 € 110 704 € 94 037 € 66 692 €
EBITDA N/C 48 492 € 18 890 € 196 102 € 164 070 € 142 591 € 104 421 €
Net margin N/C 2.3% 1.5% 14.2% 13.9% 13.1% 10.6%

Revenue and income statement

In 2023, PARTENAIRE IMMOBILIER records a net loss of 60 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

-60 159 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

131.29%

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

18.066%

Solvency indicators evolution
PARTENAIRE IMMOBILIER

Sector positioning

Debt ratio
131.29 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of PARTENAIRE IMMOBILIER (131.29) 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
18.07% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average -10 pts over 3 years

In 2023, the financial autonomy of PARTENAIRE IMMOBILIER (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.61 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average +50 pts over 2 years

In 2021, the repayment capacity of PARTENAIRE IMMOBILIER (21.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
PARTENAIRE IMMOBILIER

Positioning of PARTENAIRE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PARTENAIRE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PARTENAIRE IMMOBILIER

What is the revenue of PARTENAIRE IMMOBILIER ?

The revenue of PARTENAIRE IMMOBILIER in 2021 is 644 k€.

Is PARTENAIRE IMMOBILIER profitable?

PARTENAIRE IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of PARTENAIRE IMMOBILIER ?

The headquarters of PARTENAIRE IMMOBILIER is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of PARTENAIRE IMMOBILIER ?

The tax return of PARTENAIRE 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).

In which sector does PARTENAIRE IMMOBILIER operate?

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