PLAZA IMMO & ASSOCIES : revenue, balance sheet and financial ratios

PLAZA IMMO & ASSOCIES is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BALMA (31130), this company of category PME shows in 2018 a revenue of 753 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 - PLAZA IMMO & ASSOCIES (SIREN 512968983)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 752 569 € 685 380 € 577 402 €
Net income -70 838 € 35 742 € -5 408 € 25 816 € -3 308 € 3 104 €
EBITDA N/C N/C N/C 34 353 € -1 919 € 23 338 €
Net margin N/C N/C N/C 3.4% -0.5% 0.5%

Revenue and income statement

In 2023, PLAZA IMMO & ASSOCIES records a net loss of 71 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

-70 838 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

48.147%

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

23.481%

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

36.7%

Solvency indicators evolution
PLAZA IMMO & ASSOCIES

Sector positioning

Debt ratio
48.15 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average -6 pts over 3 years

In 2023, the debt ratio of PLAZA IMMO & ASSOCIES (48.15) 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
23.48% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of PLAZA IMMO & ASSOCIES (23.5%) 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 121.43. 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

121.431

Liquidity indicators evolution
PLAZA IMMO & ASSOCIES

Sector positioning

Liquidity ratio
121.43 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average -10 pts over 3 years

In 2023, the liquidity ratio of PLAZA IMMO & ASSOCIES (121.43) 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.

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
PLAZA IMMO & ASSOCIES

Positioning of PLAZA IMMO & ASSOCIES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PLAZA IMMO & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PLAZA IMMO & ASSOCIES

What is the revenue of PLAZA IMMO & ASSOCIES ?

The revenue of PLAZA IMMO & ASSOCIES in 2018 is 753 k€.

Is PLAZA IMMO & ASSOCIES profitable?

PLAZA IMMO & ASSOCIES recorded a net loss in 2023.

Where is the headquarters of PLAZA IMMO & ASSOCIES ?

The headquarters of PLAZA IMMO & ASSOCIES is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of PLAZA IMMO & ASSOCIES ?

The tax return of PLAZA IMMO & ASSOCIES 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 PLAZA IMMO & ASSOCIES operate?

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