Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-08 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AI3 INKERMANN : revenue, balance sheet and financial ratios
AI3 INKERMANN is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income negative of -278 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AI3 INKERMANN (SIREN 900154832)
Indicator
2024
Revenue
N/C
Net income
-277 556 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AI3 INKERMANN records a net loss of 278 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-277 556 €
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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 -195%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-195.097%
Financial autonomy (2024)
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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
-80.656%
Solvency indicators evolution AI3 INKERMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-195.097
Financial autonomy
-80.656
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-195.12024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of AI3 INKERMANN (-195.10) 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
-80.66%2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of AI3 INKERMANN (-80.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 429.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
429.203
Liquidity indicators evolution AI3 INKERMANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
429.203
Interest coverage
None
Sector positioning
Liquidity ratio
429.22024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of AI3 INKERMANN (429.20) 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.
Positioning of AI3 INKERMANN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AI3 INKERMANN with other companies in the same sector:
The revenue of AI3 INKERMANN is not publicly disclosed (confidential accounts filed with INPI).
Is AI3 INKERMANN profitable?
AI3 INKERMANN recorded a net loss in 2024.
Where is the headquarters of AI3 INKERMANN ?
The headquarters of AI3 INKERMANN is located in LYON (69006), in the department Rhone.
Where to find the tax return of AI3 INKERMANN ?
The tax return of AI3 INKERMANN 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 AI3 INKERMANN operate?
AI3 INKERMANN 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.
Item evolution
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