SIREN : 530958164
IMMERSION TOOLS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2019 a net income negative of -143 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -142 883 € | 25 422 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, IMMERSION TOOLS records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-142 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
420.57%
9.982%
10.6%
In 2019, the debt ratio of IMMERSION TOOLS (420.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of IMMERSION TOOLS (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.088
In 2019, the liquidity ratio of IMMERSION TOOLS (92.09) 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.
Compare IMMERSION TOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of IMMERSION TOOLS is not publicly disclosed (confidential accounts filed with INPI).
IMMERSION TOOLS recorded a net loss in 2019.
The headquarters of IMMERSION TOOLS is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of IMMERSION TOOLS 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).
IMMERSION TOOLS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.