Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMM'EXCEL : revenue, balance sheet and financial ratios

IMM'EXCEL is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2015 a revenue of 890 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 - IMM'EXCEL (SIREN 420896276)
Indicator 2022 2020 2017 2015
Revenue N/C N/C N/C 889 910 €
Net income -64 119 € -12 104 € -2 145 € 5 534 €
EBITDA N/C N/C N/C 4 662 €
Net margin N/C N/C N/C 0.6%

Revenue and income statement

In 2022, IMM'EXCEL records a net loss of 64 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

-64 119 €

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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 359%. 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 22%. 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

358.582%

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

21.806%

Solvency indicators evolution
IMM'EXCEL

Sector positioning

Debt ratio
358.58 2022
2017
2020
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +50 pts over 3 years

In 2022, the debt ratio of IMM'EXCEL (358.58) 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
21.81% 2022
2017
2020
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average -28 pts over 3 years

In 2022, the financial autonomy of IMM'EXCEL (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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
IMM'EXCEL

Positioning of IMM'EXCEL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMM'EXCEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMM'EXCEL

What is the revenue of IMM'EXCEL ?

The revenue of IMM'EXCEL in 2015 is 890 k€.

Is IMM'EXCEL profitable?

IMM'EXCEL recorded a net loss in 2022.

Where is the headquarters of IMM'EXCEL ?

The headquarters of IMM'EXCEL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of IMM'EXCEL ?

The tax return of IMM'EXCEL 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 IMM'EXCEL operate?

IMM'EXCEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.