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SARL INVEST'IMMO ET CIE : revenue, balance sheet and financial ratios

SARL INVEST'IMMO ET CIE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PEYPIN (13124), this company of category PME shows in 2019 a net income negative of -801€. 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 INVEST'IMMO ET CIE (SIREN 502367816)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 0 € -801 € -67 €
EBITDA -17 930 € -2 573 € -5 631 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SARL INVEST'IMMO ET CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-17 930 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 931 €

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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.878%

Financial autonomy (2021) ?
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

99.13%

Solvency indicators evolution
SARL INVEST'IMMO ET CIE

Sector positioning

Debt ratio
0.88 2021
2018
2019
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good

In 2021, the debt ratio of SARL INVEST'IMMO ET CIE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.13% 2021
2018
2019
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of SARL INVEST'IMMO ET CIE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Good

In 2019, the repayment capacity of SARL INVEST'IMMO ET CIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2021) ?
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

-0.937

Liquidity indicators evolution
SARL INVEST'IMMO ET CIE

Sector positioning

Liquidity ratio
4203.25 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent

In 2019, the liquidity ratio of SARL INVEST'IMMO ET CIE (4203.25) 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
-0.94x 2021
2018
2019
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average +9 pts over 3 years

In 2021, the interest coverage of SARL INVEST'IMMO ET CIE (-0.9x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 INVEST'IMMO ET CIE

Positioning of SARL INVEST'IMMO ET CIE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL INVEST'IMMO ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL INVEST'IMMO ET CIE

What is the revenue of SARL INVEST'IMMO ET CIE ?

The revenue of SARL INVEST'IMMO ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL INVEST'IMMO ET CIE profitable?

SARL INVEST'IMMO ET CIE recorded a net loss in 2019.

Where is the headquarters of SARL INVEST'IMMO ET CIE ?

The headquarters of SARL INVEST'IMMO ET CIE is located in PEYPIN (13124), in the department Bouches-du-Rhone.

Where to find the tax return of SARL INVEST'IMMO ET CIE ?

The tax return of SARL INVEST'IMMO ET CIE 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 INVEST'IMMO ET CIE operate?

SARL INVEST'IMMO ET CIE 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.