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

DESIRE IMMO VENTE : revenue, balance sheet and financial ratios

DESIRE IMMO VENTE is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in THEIX-NOYALO (56450), this company of category PME has financial data available below. 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

Financial history - DESIRE IMMO VENTE (SIREN 900966565)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DESIRE IMMO VENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

16.631

Liquidity indicators evolution
DESIRE IMMO VENTE

Sector positioning

Liquidity ratio
16.63 2025
2022
2023
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch -9 pts over 3 years

In 2025, the liquidity ratio of DESIRE IMMO VENTE (16.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DESIRE IMMO VENTE

Positioning of DESIRE IMMO VENTE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare DESIRE IMMO VENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DESIRE IMMO VENTE

What is the revenue of DESIRE IMMO VENTE ?

The revenue of DESIRE IMMO VENTE is not publicly disclosed (confidential accounts filed with INPI).

Is DESIRE IMMO VENTE profitable?

Profitability information is not publicly available.

Where is the headquarters of DESIRE IMMO VENTE ?

The headquarters of DESIRE IMMO VENTE is located in THEIX-NOYALO (56450), in the department Morbihan.

Where to find the tax return of DESIRE IMMO VENTE ?

The tax return of DESIRE IMMO VENTE 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 DESIRE IMMO VENTE operate?

DESIRE IMMO VENTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.