EURL IMS (IMMO MULTI SERVICES) : revenue, balance sheet and financial ratios

EURL IMS (IMMO MULTI SERVICES) is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in HAUBOURDIN (59320), this company of category PME shows in 2014 a revenue of 1.0 M€. 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 - EURL IMS (IMMO MULTI SERVICES) (SIREN 523555175)
Indicator 2019 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 1 027 004 € 909 709 €
Net income -109 037 € 36 138 € 40 810 € 30 361 € 5 518 € 20 617 €
EBITDA N/C N/C N/C N/C 89 502 € 43 408 €
Net margin N/C N/C N/C N/C 0.5% 2.3%

Revenue and income statement

In 2019, EURL IMS (IMMO MULTI SERVICES) records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 037 €

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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 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.096%

Financial autonomy (2019) ?
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

45.689%

Asset age ratio (2019) ?
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

58.8%

Solvency indicators evolution
EURL IMS (IMMO MULTI SERVICES)

Sector positioning

Debt ratio
13.1 2019
2016
2017
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average

In 2019, the debt ratio of EURL IMS (IMMO MULTI SERV... (13.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.69% 2019
2016
2017
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Good +5 pts over 3 years

In 2019, the financial autonomy of EURL IMS (IMMO MULTI SERV... (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

163.971

Liquidity indicators evolution
EURL IMS (IMMO MULTI SERVICES)

Sector positioning

Liquidity ratio
163.97 2019
2016
2017
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Average -10 pts over 3 years

In 2019, the liquidity ratio of EURL IMS (IMMO MULTI SERV... (163.97) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
EURL IMS (IMMO MULTI SERVICES)

Positioning of EURL IMS (IMMO MULTI SERVICES) in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare EURL IMS (IMMO MULTI SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about EURL IMS (IMMO MULTI SERVICES)

What is the revenue of EURL IMS (IMMO MULTI SERVICES) ?

The revenue of EURL IMS (IMMO MULTI SERVICES) in 2014 is 1.0 M€.

Is EURL IMS (IMMO MULTI SERVICES) profitable?

EURL IMS (IMMO MULTI SERVICES) recorded a net loss in 2019.

Where is the headquarters of EURL IMS (IMMO MULTI SERVICES) ?

The headquarters of EURL IMS (IMMO MULTI SERVICES) is located in HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of EURL IMS (IMMO MULTI SERVICES) ?

The tax return of EURL IMS (IMMO MULTI SERVICES) 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 EURL IMS (IMMO MULTI SERVICES) operate?

EURL IMS (IMMO MULTI SERVICES) operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.