Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMO CONCEPT RENOV' : revenue, balance sheet and financial ratios

IMMO CONCEPT RENOV' is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a net income negative of -140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - IMMO CONCEPT RENOV' (SIREN 913703054)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 0 € 0 € -139 981 €
EBITDA N/C N/C -140 241 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, IMMO CONCEPT RENOV' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-17.276%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

66.15%

Entwicklung der Solvenzkennzahlen
IMMO CONCEPT RENOV'

Positionnement sectoriel

Debt ratio
-17.28 2024
2022
2023
2024
Q1: 0.0
Méd: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of IMMO CONCEPT RENOV' (-17.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.15% 2024
2022
2023
2024
Q1: 0.0%
Méd: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of IMMO CONCEPT RENOV' (66.2%) 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 2022
2022
Q1: -5.45 years
Méd: 0.0 years
Q3: 2.98 years
Good

In 2022, the repayment capacity of IMMO CONCEPT RENOV' (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 20.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

20.708

Entwicklung der Liquiditätskennzahlen
IMMO CONCEPT RENOV'

Positionnement sectoriel

Liquidity ratio
20.71 2024
2022
2023
2024
Q1: 148.32
Méd: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of IMMO CONCEPT RENOV' (20.71) 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.

Interest coverage
-0.2x 2022
2022
Q1: -2.12x
Méd: 0.0x
Q3: 4.45x
Average

In 2022, the interest coverage of IMMO CONCEPT RENOV' (-0.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1472 days. Excellent situation: suppliers finance 1472 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

1472 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
IMMO CONCEPT RENOV'

Positionnement de IMMO CONCEPT RENOV' dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMO CONCEPT RENOV' with other companies in the same sector:

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

Frequently asked questions about IMMO CONCEPT RENOV'

What is the revenue of IMMO CONCEPT RENOV' ?

The revenue of IMMO CONCEPT RENOV' is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO CONCEPT RENOV' profitable?

IMMO CONCEPT RENOV' recorded a net loss in 2022.

Where is the headquarters of IMMO CONCEPT RENOV' ?

The headquarters of IMMO CONCEPT RENOV' is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of IMMO CONCEPT RENOV' ?

The tax return of IMMO CONCEPT RENOV' 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 IMMO CONCEPT RENOV' operate?

IMMO CONCEPT RENOV' 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.