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A&B IMMO : revenue, balance sheet and financial ratios

A&B IMMO is a French company founded 6 years ago, specialized in the sector Location de logements. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2020 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - A&B IMMO (SIREN 883428930)
Indicator 2020
Revenue N/C
Net income -7 368 €
EBITDA -1 614 €
Net margin N/C

Revenue and income statement

In 2020, A&B IMMO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 614 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 368 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7158%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7157.616%

Financial autonomy (2020) ?
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

-1.417%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-282.402

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.7%

Solvency indicators evolution
A&B IMMO

Sector positioning

Debt ratio
-7157.62 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Excellent

In 2020, the debt ratio of A&B IMMO (-7157.62) 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
-1.42% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average

In 2020, the financial autonomy of A&B IMMO (-1.4%) 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
-282.4 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Excellent

In 2020, the repayment capacity of A&B IMMO (-282.40) 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.

Positioning of A&B IMMO in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare A&B IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about A&B IMMO

What is the revenue of A&B IMMO ?

The revenue of A&B IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is A&B IMMO profitable?

A&B IMMO recorded a net loss in 2020.

Where is the headquarters of A&B IMMO ?

The headquarters of A&B IMMO is located in AIME-LA-PLAGNE (73210), in the department Savoie.

Where to find the tax return of A&B IMMO ?

The tax return of A&B 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 A&B IMMO operate?

A&B IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.