FREE IMMO 68 : revenue, balance sheet and financial ratios

FREE IMMO 68 is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FELDKIRCH (68540), this company of category PME shows in 2017 a revenue of 254 k€. 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 - FREE IMMO 68 (SIREN 752981902)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 254 167 € N/C 1 205 €
Net income -121 014 € -40 305 € 12 870 € 64 112 € 106 351 € 6 338 € 9 979 € -3 569 €
EBITDA N/C N/C N/C N/C N/C 13 222 € 13 585 € -3 087 €
Net margin N/C N/C N/C N/C N/C 2.5% N/C -296.2%

Revenue and income statement

In 2022, FREE IMMO 68 records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 014 €

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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 0%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

24.849%

Asset age ratio (2022) ?
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

30.5%

Solvency indicators evolution
FREE IMMO 68

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Excellent -50 pts over 3 years

In 2022, the debt ratio of FREE IMMO 68 (0.00) 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.

Financial autonomy
24.85% 2022
2020
2021
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Good

In 2022, the financial autonomy of FREE IMMO 68 (24.9%) 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 132.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

132.848

Liquidity indicators evolution
FREE IMMO 68

Sector positioning

Liquidity ratio
132.85 2022
2020
2021
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Average

In 2022, the liquidity ratio of FREE IMMO 68 (132.85) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FREE IMMO 68

Positioning of FREE IMMO 68 in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare FREE IMMO 68 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about FREE IMMO 68

What is the revenue of FREE IMMO 68 ?

The revenue of FREE IMMO 68 in 2017 is 254 k€.

Is FREE IMMO 68 profitable?

FREE IMMO 68 recorded a net loss in 2022.

Where is the headquarters of FREE IMMO 68 ?

The headquarters of FREE IMMO 68 is located in FELDKIRCH (68540), in the department Haut-Rhin.

Where to find the tax return of FREE IMMO 68 ?

The tax return of FREE IMMO 68 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 FREE IMMO 68 operate?

FREE IMMO 68 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.