SIREN : 799995444
IMMO 009 is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2016 a net income negative of -3 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -3 382 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, IMMO 009 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
144.2%
39.858%
89.2%
In 2016, the debt ratio of IMMO 009 (144.20) 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 2016, the financial autonomy of IMMO 009 (39.9%) 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 1210.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1210.228
In 2016, the liquidity ratio of IMMO 009 (1210.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare IMMO 009 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO 009 is not publicly disclosed (confidential accounts filed with INPI).
IMMO 009 recorded a net loss in 2016.
The headquarters of IMMO 009 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of IMMO 009 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).
IMMO 009 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.