SIREN : 828294694
IMMO B is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BARTENHEIM (68870), this company of category PME shows in 2025 a revenue of 3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 454 € | N/C | N/C | -6 000 € | 6 000 € | 15 500 € |
| Net income | -4 649 € | -9 930 € | -8 014 € | 77 614 € | 12 036 € | 15 261 € |
| EBITDA | N/C | -3 003 € | -3 056 € | -8 004 € | 3 807 € | 12 257 € |
| Net margin | -134.6% | N/C | N/C | -1293.6% | 200.6% | 98.5% |
In 2025, IMMO B achieves revenue of 3 k€. Revenue is declining over the period 2020-2025 (CAGR: -25.9%). After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at -5 k€ (-134.6% of revenue), which will impact equity.
3 454 €
3 454 €
-4 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.091%
14.134%
-134.598%
-9.154
In 2025, the debt ratio of IMMO B (30.09) 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 IMMO B (14.1%) 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 IMMO B (-9.15) 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 4.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.977
In 2025, the liquidity ratio of IMMO B (4.98) 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 2024, the interest coverage of IMMO B (-230.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11869 days): operations structurally generate cash. Notable WCR improvement over the period (-1748%), freeing up cash.
-113 872 €
360 j
231 j
0 j
-11869 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 691€ to 4 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMO B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMO B in 2025 is 3 k€.
IMMO B recorded a net loss in 2025.
The headquarters of IMMO B is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of IMMO B 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 B 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.