SARL DE LOYNES CONSEIL IMMOBILIER : revenue, balance sheet and financial ratios

SARL DE LOYNES CONSEIL IMMOBILIER is a French company now closed founded 40 years ago, formerly specialized in the sector Agences immobilières. Based in ARGENTAN (61200), this company of category PME shows in 2023 a revenue of -12 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 - SARL DE LOYNES CONSEIL IMMOBILIER (SIREN 332963370)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C -12 463 € 674 839 € 1 249 362 € 961 178 € 969 295 € 863 501 € 899 633 € 803 044 €
Net income -332 € -42 042 € 814 884 € 186 334 € 101 250 € 122 101 € 105 886 € 122 043 € 95 487 €
EBITDA -4 833 € -42 479 € 58 489 € 205 093 € 128 979 € 155 310 € 130 525 € 151 495 € 122 632 €
Net margin N/C 337.3% 120.8% 14.9% 10.5% 12.6% 12.3% 13.6% 11.9%

Revenue and income statement

In 2024, SARL DE LOYNES CONSEIL IMMOBILIER records a net loss of 332 €. 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

-4 833 €

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

-334 €

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

-332 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

68.221%

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

56.936%

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

-102.651

Solvency indicators evolution
SARL DE LOYNES CONSEIL IMMOBILIER

Sector positioning

Debt ratio
68.22 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +38 pts over 3 years

In 2024, the debt ratio of SARL DE LOYNES CONSEIL IM... (68.22) 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
56.94% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of SARL DE LOYNES CONSEIL IM... (56.9%) 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
-102.65 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent -42 pts over 3 years

In 2024, the repayment capacity of SARL DE LOYNES CONSEIL IM... (-102.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2358.91. 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

2358.909

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

0.0

Liquidity indicators evolution
SARL DE LOYNES CONSEIL IMMOBILIER

Sector positioning

Liquidity ratio
2358.91 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of SARL DE LOYNES CONSEIL IM... (2358.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average -29 pts over 3 years

In 2024, the interest coverage of SARL DE LOYNES CONSEIL IM... (0.0x) 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: 230 days. Excellent situation: suppliers finance 230 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

230 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
SARL DE LOYNES CONSEIL IMMOBILIER

Positioning of SARL DE LOYNES CONSEIL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL DE LOYNES CONSEIL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL DE LOYNES CONSEIL IMMOBILIER

What is the revenue of SARL DE LOYNES CONSEIL IMMOBILIER ?

The revenue of SARL DE LOYNES CONSEIL IMMOBILIER in 2023 is -12 k€.

Is SARL DE LOYNES CONSEIL IMMOBILIER profitable?

SARL DE LOYNES CONSEIL IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of SARL DE LOYNES CONSEIL IMMOBILIER ?

The headquarters of SARL DE LOYNES CONSEIL IMMOBILIER is located in ARGENTAN (61200), in the department Orne.

Where to find the tax return of SARL DE LOYNES CONSEIL IMMOBILIER ?

The tax return of SARL DE LOYNES CONSEIL 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 SARL DE LOYNES CONSEIL IMMOBILIER operate?

SARL DE LOYNES CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.