SIREN : 380789735
SARL L.C. IMMOBILIER is a French company founded 35 years ago, specialized in the sector Location de logements. Based in SAINT-AME (88120), this company of category PME shows in 2022 a revenue of 68 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 67 628 € | 52 718 € | 47 598 € | 48 805 € | 52 193 € | 60 070 € | 61 608 € |
| Net income | -10 823 € | -9 335 € | -13 999 € | -13 653 € | -9 836 € | 5 463 € | 8 004 € | -891 € |
| EBITDA | N/C | 26 549 € | 2 519 € | 19 000 € | 21 393 € | 33 835 € | 35 289 € | 27 807 € |
| Net margin | N/C | -13.8% | -26.6% | -28.7% | -20.2% | 10.5% | 13.3% | -1.4% |
In 2023, SARL L.C. IMMOBILIER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 823 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -405%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.372%
-405.219%
25.2%
In 2023, the debt ratio of SARL L.C. IMMOBILIER (-124.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL L.C. IMMOBILIER (-405.2%) 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 SARL L.C. IMMOBILIER (51.27) 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 930.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.416
In 2023, the liquidity ratio of SARL L.C. IMMOBILIER (930.42) 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.
In 2022, the interest coverage of SARL L.C. IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL L.C. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL L.C. IMMOBILIER in 2022 is 68 k€.
SARL L.C. IMMOBILIER recorded a net loss in 2023.
The headquarters of SARL L.C. IMMOBILIER is located in SAINT-AME (88120), in the department Vosges.
The tax return of SARL L.C. 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).
SARL L.C. IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.