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

IMMO-CENTRE : revenue, balance sheet and financial ratios

IMMO-CENTRE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in ANGERS (49000), this company of category PME shows in 2023 a net income negative of -114 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 - IMMO-CENTRE (SIREN 447490855)
Indicator 2023 2022
Revenue N/C N/C
Net income -113 852 € 122 654 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, IMMO-CENTRE records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 852 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.491%

Financial autonomy (2023) ?
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

45.447%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
IMMO-CENTRE

Sector positioning

Debt ratio
103.49 2023
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of IMMO-CENTRE (103.49) 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
45.45% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good +14 pts over 2 years

In 2023, the financial autonomy of IMMO-CENTRE (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1241.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1241.473

Liquidity indicators evolution
IMMO-CENTRE

Sector positioning

Liquidity ratio
1241.47 2023
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of IMMO-CENTRE (1241.47) 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.

Positioning of IMMO-CENTRE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare IMMO-CENTRE with other companies in the same sector:

Frequently asked questions about IMMO-CENTRE

What is the revenue of IMMO-CENTRE ?

The revenue of IMMO-CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO-CENTRE profitable?

IMMO-CENTRE recorded a net loss in 2023.

Where is the headquarters of IMMO-CENTRE ?

The headquarters of IMMO-CENTRE is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of IMMO-CENTRE ?

The tax return of IMMO-CENTRE 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 IMMO-CENTRE operate?

IMMO-CENTRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.