Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-26 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIV'IMMO : revenue, balance sheet and financial ratios
DIV'IMMO is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BEZIERS (34500),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DIV'IMMO records a net loss of 24 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
-24 220 €
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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
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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 7668%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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
7668.262%
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
1.085%
Asset age ratio (2024)
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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
2024
Debt ratio
7668.262
Financial autonomy
1.085
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7668.262024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of DIV'IMMO (7668.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.08%2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of DIV'IMMO (1.1%) 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 220.47. 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
220.468
Liquidity indicators evolution DIV'IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
220.468
Interest coverage
None
Sector positioning
Liquidity ratio
220.472024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of DIV'IMMO (220.47) 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 DIV'IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare DIV'IMMO with other companies in the same sector:
The revenue of DIV'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is DIV'IMMO profitable?
DIV'IMMO recorded a net loss in 2024.
Where is the headquarters of DIV'IMMO ?
The headquarters of DIV'IMMO is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of DIV'IMMO ?
The tax return of DIV'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 DIV'IMMO operate?
DIV'IMMO 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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