Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
65.IMMO : revenue, balance sheet and financial ratios
65.IMMO is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in TARBES (65000),
this company of category PME
shows in 2022 a revenue of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, 65.IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.992%
Financial autonomy (2023)
?
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
0.919%
Asset age ratio (2023)
?
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
Debt ratio
4.511
3.626
2.994
2.143
1.536
1.297
0.188
0.992
Financial autonomy
3.823
3.053
2.634
1.918
1.389
1.188
0.178
0.919
Repayment capacity
None
None
None
None
None
None
-0.039
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.557%
None%
Sector positioning
Debt ratio
0.992023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of 65.IMMO (0.99) 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
0.92%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average
In 2023, the financial autonomy of 65.IMMO (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.04 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of 65.IMMO (-0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 670.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
670.71
Liquidity indicators evolution 65.IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
316.524
292.051
410.136
464.151
559.008
652.586
847.522
670.71
Interest coverage
None
None
None
None
None
None
-0.343
None
Sector positioning
Liquidity ratio
670.712023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent
In 2023, the liquidity ratio of 65.IMMO (670.71) 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
-0.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average
In 2022, the interest coverage of 65.IMMO (-0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
355 j
Inventory turnover (2023)
?
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 65.IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-11 637 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
580
1216
441
639
522
346
17
355
Positioning of 65.IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare 65.IMMO with other companies in the same sector:
The headquarters of 65.IMMO is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of 65.IMMO ?
The tax return of 65.IMMO 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 65.IMMO operate?
65.IMMO 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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