RL IMMO : revenue, balance sheet and financial ratios

RL IMMO is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TARBES (65000), this company of category PME shows in 2020 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RL IMMO (SIREN 513789040)
Indicator 2024 2020 2019 2018 2016
Revenue N/C 24 000 € 532 461 € 16 265 € N/C
Net income 0 € 12 904 € 8 403 € 10 533 € -10 686 €
EBITDA N/C 15 775 € 12 777 € 10 533 € -10 686 €
Net margin N/C 53.8% 1.6% 64.8% N/C

Revenue and income statement

In 2024, RL IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.55. 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

99.551

Liquidity indicators evolution
RL IMMO

Sector positioning

Liquidity ratio
99.55 2024
2019
2020
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -23 pts over 3 years

In 2024, the liquidity ratio of RL IMMO (99.55) 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.

Interest coverage
19.41x 2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent

In 2020, the interest coverage of RL IMMO (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
RL IMMO

Positioning of RL IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare RL IMMO with other companies in the same sector:

Frequently asked questions about RL IMMO

What is the revenue of RL IMMO ?

The revenue of RL IMMO in 2020 is 24 k€.

Is RL IMMO profitable?

Yes, RL IMMO generated a net profit of 13 k€ in 2020.

Where is the headquarters of RL IMMO ?

The headquarters of RL IMMO is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of RL IMMO ?

The tax return of RL IMMO 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 RL IMMO operate?

RL IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.