SIREN : 922548987
IMMO CHLUDA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49000), this company of category PME shows in 2024 a net income positive of 66€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 66 € | -1 070 € |
| EBITDA | -837 € | -1 402 € |
| Net margin | N/C | N/C |
In 2024, IMMO CHLUDA generates positive net income of 66 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-837 €
-837 €
66 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
33.433%
60.766%
15.182
In 2024, the debt ratio of IMMO CHLUDA (33.43) 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 2024, the financial autonomy of IMMO CHLUDA (60.8%) 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.
In 2024, the repayment capacity of IMMO CHLUDA (15.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.389
0.0
In 2024, the liquidity ratio of IMMO CHLUDA (389.39) 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 CHLUDA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
0 j
313 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMMO CHLUDA is estimated at
487 €
(range 138€ - 966€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CHLUDA with other companies in the same sector:
The revenue of IMMO CHLUDA is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMO CHLUDA generated a net profit of 66€ in 2024.
The headquarters of IMMO CHLUDA is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of IMMO CHLUDA 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 CHLUDA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.