Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
SOC REALIMO AGENCE IMMOBILIE is a French company
founded 58 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 606 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC REALIMO AGENCE IMMOBILIE (SIREN 682022082)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
606 118 €
163 190 €
175 860 €
293 756 €
N/C
2 100 €
2 100 €
Net income
-54 390 €
-102 577 €
173 625 €
-62 506 €
-26 162 €
2 576 €
4 217 €
20 446 €
16 826 €
EBITDA
N/C
N/C
199 399 €
-78 953 €
-22 958 €
7 296 €
N/C
-167 794 €
-149 709 €
Net margin
N/C
N/C
28.6%
-38.3%
-14.9%
0.9%
N/C
973.6%
801.2%
Revenue and income statement
In 2024, SOC REALIMO AGENCE IMMOBILIE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 390 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 97%. 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
0.538%
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
97.107%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.452
0.493
13.572
4.207
0.612
0.653
0.383
0.412
0.538
Financial autonomy
96.131
98.001
80.09
86.201
95.526
87.502
83.857
99.037
97.107
Repayment capacity
1.047
0.128
None
4.135
-0.136
-0.037
0.014
None
None
Cash flow / Revenue
801.238%
973.619%
None%
1.862%
-12.964%
-48.382%
28.909%
None%
None%
Sector positioning
Debt ratio
0.542024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of SOC REALIMO AGENCE IMMOBILIE (0.54) 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
97.11%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of SOC REALIMO AGENCE IMMOBILIE (97.1%) 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
0.01 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Good
In 2022, the repayment capacity of SOC REALIMO AGENCE IMMOBILIE (0.01) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 3893.34. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
17360.356
6297.636
1051.388
943.374
2459.347
803.404
606.143
17067.96
3893.34
Interest coverage
0.0
0.0
None
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
3893.342024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent
In 2024, the liquidity ratio of SOC REALIMO AGENCE IMMOBILIE (3893.34) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of SOC REALIMO AGENCE IMMOBILIE (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.
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
0 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 SOC REALIMO AGENCE IMMOBILIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
434 528 €
462 177 €
0 €
311 578 €
365 073 €
362 708 €
280 263 €
0 €
0 €
Inventory turnover (days)
71704
71704
0
448
749
896
233
0
0
Customer payment term (days)
698
6340
4881
0
17
19
0
0
0
Supplier payment term (days)
0
0
0
4
2
1
0
0
0
Positioning of SOC REALIMO AGENCE IMMOBILIE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SOC REALIMO AGENCE IMMOBILIE with other companies in the same sector:
Frequently asked questions about SOC REALIMO AGENCE IMMOBILIE
What is the revenue of SOC REALIMO AGENCE IMMOBILIE ?
The revenue of SOC REALIMO AGENCE IMMOBILIE in 2022 is 606 k€.
Is SOC REALIMO AGENCE IMMOBILIE profitable?
SOC REALIMO AGENCE IMMOBILIE recorded a net loss in 2024.
Where is the headquarters of SOC REALIMO AGENCE IMMOBILIE ?
The headquarters of SOC REALIMO AGENCE IMMOBILIE is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOC REALIMO AGENCE IMMOBILIE ?
The tax return of SOC REALIMO AGENCE IMMOBILIE 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 SOC REALIMO AGENCE IMMOBILIE operate?
SOC REALIMO AGENCE IMMOBILIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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