Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-20 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVY IMMO : revenue, balance sheet and financial ratios
ENVY IMMO is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARSEILLE (13006),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ENVY IMMO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 423 €
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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 727%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
727.014%
Financial autonomy (2025)
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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
12.084%
Asset age ratio (2025)
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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
2016
2017
2021
2022
2023
2025
Debt ratio
-1688.844
-265.526
-268.45
8034.423
398.68
727.014
Financial autonomy
-6.255
-54.027
-55.605
1.202
18.442
12.084
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
727.012025
2022
2023
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Watch
In 2025, the debt ratio of ENVY IMMO (727.01) 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
12.08%2025
2022
2023
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average+17 pts over 3 years
In 2025, the financial autonomy of ENVY IMMO (12.1%) 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 152519.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
152519.433
Liquidity indicators evolution ENVY IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2025
Liquidity ratio
16108.108
946.022
1576.187
4547.6
1177.802
152519.433
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152519.432025
2022
2023
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent
In 2025, the liquidity ratio of ENVY IMMO (152519.43) 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.
Positioning of ENVY IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ENVY IMMO with other companies in the same sector:
The revenue of ENVY IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is ENVY IMMO profitable?
ENVY IMMO recorded a net loss in 2025.
Where is the headquarters of ENVY IMMO ?
The headquarters of ENVY IMMO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of ENVY IMMO ?
The tax return of ENVY 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 ENVY IMMO operate?
ENVY 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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