SIREN : 888705043
GROUPE IMMOYA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ARLES (13200), this company of category PME shows in 2022 a net income negative of -52€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -52 € | -123 € |
| EBITDA | -94 € | -187 € |
| Net margin | N/C | N/C |
In 2022, GROUPE IMMOYA records a net loss of 52 €. This deficit will reduce equity on the balance sheet.
-94 €
-52 €
-52 €
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
361.3%
78.27%
In 2022, the debt ratio of GROUPE IMMOYA (361.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GROUPE IMMOYA (78.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.68
0.0
In 2022, the liquidity ratio of GROUPE IMMOYA (18.68) 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 2022, the interest coverage of GROUPE IMMOYA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare GROUPE IMMOYA with other companies in the same sector:
The revenue of GROUPE IMMOYA is not publicly disclosed (confidential accounts filed with INPI).
GROUPE IMMOYA recorded a net loss in 2022.
The headquarters of GROUPE IMMOYA is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of GROUPE IMMOYA 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).
GROUPE IMMOYA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.