SIREN : 430258491
SARL L'IMMOBILIER ROCHELAIS is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in LA ROCHELLE (17000), this company of category PME shows in 2018 a revenue of 269 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 268 916 € |
| Net income | 0 € | 0 € | 17 195 € |
| EBITDA | N/C | N/C | 21 604 € |
| Net margin | N/C | N/C | 6.4% |
In 2020, SARL L'IMMOBILIER ROCHELAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.975%
11.265%
36.0%
In 2020, the debt ratio of SARL L'IMMOBILIER ROCHELAIS (34.98) 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 2020, the financial autonomy of SARL L'IMMOBILIER ROCHELAIS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL L'IMMOBILIER ROCHELAIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.625
In 2020, the liquidity ratio of SARL L'IMMOBILIER ROCHELAIS (136.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SARL L'IMMOBILIER ROCHELAIS (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.
0 €
0 j
0 j
0 j
Compare SARL L'IMMOBILIER ROCHELAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL L'IMMOBILIER ROCHELAIS in 2018 is 269 k€.
Yes, SARL L'IMMOBILIER ROCHELAIS generated a net profit of 17 k€ in 2018.
The headquarters of SARL L'IMMOBILIER ROCHELAIS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARL L'IMMOBILIER ROCHELAIS 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'IMMOBILIER ROCHELAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.