SIREN : 919627372
IMMO 3C is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FEYTIAT (87220), this company of category PME shows in 2024 a net income negative of -10 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 802 € | -8 218 € |
| EBITDA | -4 446 € | -4 155 € |
| Net margin | N/C | N/C |
In 2024, IMMO 3C records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-4 446 €
-4 446 €
-9 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 21124%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21124.269%
99.263%
-24.331
In 2024, the debt ratio of IMMO 3C (21124.27) 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 2024, the financial autonomy of IMMO 3C (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IMMO 3C (-24.33) 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 37424.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37424.299
-120.468
In 2024, the liquidity ratio of IMMO 3C (37424.30) 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.
In 2024, the interest coverage of IMMO 3C (-120.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Compare IMMO 3C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO 3C is not publicly disclosed (confidential accounts filed with INPI).
IMMO 3C recorded a net loss in 2024.
The headquarters of IMMO 3C is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of IMMO 3C 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 3C 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.