SIREN : 838642338
FKIMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in ENTRELACS (73410), this company of category PME shows in 2023 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 124 839 € | 132 416 € |
| Net income | 0 € | 82 € | 11 564 € |
| EBITDA | N/C | 11 963 € | 19 789 € |
| Net margin | N/C | 0.1% | 8.7% |
In 2024, FKIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-61.906%
52.667%
33.6%
In 2024, the debt ratio of FKIMMO (-61.91) 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.
In 2024, the financial autonomy of FKIMMO (52.7%) 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.
In 2023, the repayment capacity of FKIMMO (4.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.288
In 2024, the liquidity ratio of FKIMMO (41.29) 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.
In 2023, the interest coverage of FKIMMO (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Compare FKIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FKIMMO in 2023 is 125 k€.
Yes, FKIMMO generated a net profit of 82€ in 2023.
The headquarters of FKIMMO is located in ENTRELACS (73410), in the department Savoie.
The tax return of FKIMMO 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).
FKIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.