Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-05 (22 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NICE (06300), Alpes-Maritimes
RAIBERTI MERIBEL IMMOBILIER : revenue, balance sheet and financial ratios
RAIBERTI MERIBEL IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NICE (06300),
this company of category PME
shows in 2019 a revenue of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAIBERTI MERIBEL IMMOBILIER (SIREN 451239693)
Indicator
2024
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
123 925 €
145 018 €
167 948 €
169 240 €
Net income
-39 359 €
-9 403 €
-83 813 €
3 249 €
-30 220 €
-19 176 €
-56 081 €
EBITDA
N/C
N/C
N/C
64 087 €
73 792 €
79 671 €
40 389 €
Net margin
N/C
N/C
N/C
2.6%
-20.8%
-11.4%
-33.1%
Revenue and income statement
In 2024, RAIBERTI MERIBEL IMMOBILIER records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 359 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -385%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-385.391%
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
-34.086%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Debt ratio
-1343.607
-1023.033
-796.472
-744.252
-425.419
-418.806
-385.391
Financial autonomy
-4.544
-6.622
-9.735
-12.377
-26.069
-26.564
-34.086
Repayment capacity
30.645
14.87
17.401
20.864
None
None
None
Cash flow / Revenue
19.443%
40.44%
42.114%
43.196%
None%
None%
None%
Sector positioning
Debt ratio
-385.392024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent
In 2024, the debt ratio of RAIBERTI MERIBEL IMMOBILIER (-385.39) 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.
Financial autonomy
-34.09%2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of RAIBERTI MERIBEL IMMOBILIER (-34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 564.73. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
Liquidity ratio
17.279
7.994
4.977
33.665
9.512
54.293
564.731
Interest coverage
18.53
15.201
16.991
19.42
None
None
None
Sector positioning
Liquidity ratio
564.732024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+32 pts over 3 years
In 2024, the liquidity ratio of RAIBERTI MERIBEL IMMOBILIER (564.73) 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.
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 (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
0 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 RAIBERTI MERIBEL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Operating WCR
-690 195 €
-559 211 €
-422 481 €
-228 749 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
5
8
6
0
0
0
0
Supplier payment term (days)
79
59
80
97
0
0
0
Positioning of RAIBERTI MERIBEL IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare RAIBERTI MERIBEL IMMOBILIER with other companies in the same sector:
Frequently asked questions about RAIBERTI MERIBEL IMMOBILIER
What is the revenue of RAIBERTI MERIBEL IMMOBILIER ?
The revenue of RAIBERTI MERIBEL IMMOBILIER in 2019 is 124 k€.
Is RAIBERTI MERIBEL IMMOBILIER profitable?
RAIBERTI MERIBEL IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of RAIBERTI MERIBEL IMMOBILIER ?
The headquarters of RAIBERTI MERIBEL IMMOBILIER is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of RAIBERTI MERIBEL IMMOBILIER ?
The tax return of RAIBERTI MERIBEL 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 RAIBERTI MERIBEL IMMOBILIER operate?
RAIBERTI MERIBEL IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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