SIREN : 492336813
SARL LIBECCIU IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in BASTIA (20200), this company of category PME shows in 2024 a net income negative of -147 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -147 300 € | -10 890 € | 167 857 € | -140 522 € | 19 072 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LIBECCIU IMMOBILIER records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-147 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.718%
7.336%
28.2%
In 2024, the debt ratio of SARL LIBECCIU IMMOBILIER (312.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LIBECCIU IMMOBILIER (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.91
In 2024, the liquidity ratio of SARL LIBECCIU IMMOBILIER (81.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
184 j
209 j
0 j
Compare SARL LIBECCIU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL LIBECCIU IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
SARL LIBECCIU IMMOBILIER recorded a net loss in 2024.
The headquarters of SARL LIBECCIU IMMOBILIER is located in BASTIA (20200).
The tax return of SARL LIBECCIU 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 LIBECCIU IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.