SIREN : 504817131
IMMABCOM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2020 a revenue of 50 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
| Indicator | 2025 | 2024 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 50 000 € | N/C | N/C |
| Net income | -24 791 € | -37 070 € | 206 197 € | -390 509 € | 88 504 € |
| EBITDA | -22 139 € | -30 128 € | 3 991 € | -393 993 € | -463 845 € |
| Net margin | N/C | N/C | 412.4% | N/C | N/C |
In 2025, IMMABCOM records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-22 139 €
-25 787 €
-24 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.45%
17.322%
-59.214
21.2%
In 2025, the debt ratio of IMMABCOM (427.45) 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 2025, the financial autonomy of IMMABCOM (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of IMMABCOM (-59.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
594.614
4.698
In 2025, the liquidity ratio of IMMABCOM (594.61) 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.
In 2025, the interest coverage of IMMABCOM (4.7x) 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.
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Compare IMMABCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMABCOM in 2020 is 50 k€.
IMMABCOM recorded a net loss in 2025.
The headquarters of IMMABCOM is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.
The tax return of IMMABCOM 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).
IMMABCOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.