PARTENAIRE IMMOBILIER PROVENCE : revenue, balance sheet and financial ratios

PARTENAIRE IMMOBILIER PROVENCE is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2019 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARTENAIRE IMMOBILIER PROVENCE (SIREN 399065879)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 7 276 € 4 980 € 45 162 €
Net income -787 253 € 1 318 € 19 625 € 10 010 € 52 565 € -27 548 € -20 558 € 6 205 €
EBITDA -5 746 € -9 958 € -12 799 € -14 055 € -18 432 € -28 293 € -30 910 € 1 787 €
Net margin N/C N/C N/C N/C N/C -378.6% -412.8% 13.7%

Revenue and income statement

In 2024, PARTENAIRE IMMOBILIER PROVENCE records a net loss of 787 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 746 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-914 712 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-787 253 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.446%

Financial autonomy (2024) ?
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

40.609%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.759

Solvency indicators evolution
PARTENAIRE IMMOBILIER PROVENCE

Sector positioning

Debt ratio
123.45 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +24 pts over 3 years

In 2024, the debt ratio of PARTENAIRE IMMOBILIER PRO... (123.45) 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
40.61% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good -8 pts over 3 years

In 2024, the financial autonomy of PARTENAIRE IMMOBILIER PRO... (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.76 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of PARTENAIRE IMMOBILIER PRO... (1.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 954.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

954.69

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-789.279

Liquidity indicators evolution
PARTENAIRE IMMOBILIER PROVENCE

Sector positioning

Liquidity ratio
954.69 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -6 pts over 3 years

In 2024, the liquidity ratio of PARTENAIRE IMMOBILIER PRO... (954.69) 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.

Interest coverage
-789.28x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of PARTENAIRE IMMOBILIER PRO... (-789.3x) 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) 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: 587 days. Excellent situation: suppliers finance 587 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

587 j

Inventory turnover (2024) ?
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 PROVENCE

Positioning of PARTENAIRE IMMOBILIER PROVENCE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare PARTENAIRE IMMOBILIER PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PARTENAIRE IMMOBILIER PROVENCE

What is the revenue of PARTENAIRE IMMOBILIER PROVENCE ?

The revenue of PARTENAIRE IMMOBILIER PROVENCE in 2019 is 7 k€.

Is PARTENAIRE IMMOBILIER PROVENCE profitable?

PARTENAIRE IMMOBILIER PROVENCE recorded a net loss in 2024.

Where is the headquarters of PARTENAIRE IMMOBILIER PROVENCE ?

The headquarters of PARTENAIRE IMMOBILIER PROVENCE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of PARTENAIRE IMMOBILIER PROVENCE ?

The tax return of PARTENAIRE IMMOBILIER PROVENCE 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 PROVENCE operate?

PARTENAIRE IMMOBILIER PROVENCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.