Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-25 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: AIX-NOULETTE (62160), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I COMME IMMO : revenue, balance sheet and financial ratios
I COMME IMMO is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in AIX-NOULETTE (62160),
this company of category PME
shows in 2020 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I COMME IMMO (SIREN 489807917)
Indicator
2020
2019
2016
Revenue
N/C
N/C
N/C
Net income
-27 737 €
-21 109 €
51 148 €
EBITDA
N/C
N/C
-212 957 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, I COMME IMMO records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 737 €
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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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Item
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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
56.441%
Financial autonomy (2020)
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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
29.838%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
0.0
3.25
56.441
Financial autonomy
40.966
37.099
29.838
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
56.442020
2016
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average+38 pts over 3 years
In 2020, the debt ratio of I COMME IMMO (56.44) 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
29.84%2020
2016
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average-12 pts over 3 years
In 2020, the financial autonomy of I COMME IMMO (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Excellent
In 2016, the repayment capacity of I COMME IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
169.54
Liquidity indicators evolution I COMME IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
Liquidity ratio
325.493
158.148
169.54
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
169.542020
2016
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average-32 pts over 3 years
In 2020, the liquidity ratio of I COMME IMMO (169.54) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average
In 2016, the interest coverage of I COMME IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of I COMME IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare I COMME IMMO with other companies in the same sector:
The revenue of I COMME IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is I COMME IMMO profitable?
I COMME IMMO recorded a net loss in 2020.
Where is the headquarters of I COMME IMMO ?
The headquarters of I COMME IMMO is located in AIX-NOULETTE (62160), in the department Pas-de-Calais.
Where to find the tax return of I COMME IMMO ?
The tax return of I COMME 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 I COMME IMMO operate?
I COMME IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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