SIREN : 891838286
RUE DE LA PAIX.IMMO LENCLOITRE is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in LENCLOITRE (86140), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 1 646 519 € |
| Net income | -119 643 € | 61 511 € |
| EBITDA | N/C | 76 340 € |
| Net margin | N/C | 3.7% |
In 2024, RUE DE LA PAIX.IMMO LENCLOITRE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 643 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.177%
-4.362%
43.5%
In 2024, the debt ratio of RUE DE LA PAIX.IMMO LENCL... (-108.18) 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.
In 2024, the financial autonomy of RUE DE LA PAIX.IMMO LENCL... (-4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RUE DE LA PAIX.IMMO LENCL... (1.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.213
In 2024, the liquidity ratio of RUE DE LA PAIX.IMMO LENCL... (77.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RUE DE LA PAIX.IMMO LENCL... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RUE DE LA PAIX.IMMO LENCLOITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RUE DE LA PAIX.IMMO LENCLOITRE in 2022 is 1.6 M€.
RUE DE LA PAIX.IMMO LENCLOITRE recorded a net loss in 2024.
The headquarters of RUE DE LA PAIX.IMMO LENCLOITRE is located in LENCLOITRE (86140), in the department Vienne.
The tax return of RUE DE LA PAIX.IMMO LENCLOITRE 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).
RUE DE LA PAIX.IMMO LENCLOITRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.