Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-06 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLENEUVE-LOUBET (06270), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO & CO BUY AND SELL : revenue, balance sheet and financial ratios
IMMO & CO BUY AND SELL is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO & CO BUY AND SELL (SIREN 887626141)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, IMMO & CO BUY AND SELL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1271%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1270.662%
Financial autonomy (2022)
?
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
107.472%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO & CO BUY AND SELL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-3531.885
-2001.652
-1270.662
Financial autonomy
102.076
105.201
107.472
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1270.662022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent
In 2022, the debt ratio of IMMO & CO BUY AND SELL (-1270.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
107.47%2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent
In 2022, the financial autonomy of IMMO & CO BUY AND SELL (107.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
91.147
Liquidity indicators evolution IMMO & CO BUY AND SELL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
96.33
93.372
91.147
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
91.152022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch
In 2022, the liquidity ratio of IMMO & CO BUY AND SELL (91.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMMO & CO BUY AND SELL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare IMMO & CO BUY AND SELL with other companies in the same sector:
Frequently asked questions about IMMO & CO BUY AND SELL
What is the revenue of IMMO & CO BUY AND SELL ?
The revenue of IMMO & CO BUY AND SELL is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO & CO BUY AND SELL profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMO & CO BUY AND SELL ?
The headquarters of IMMO & CO BUY AND SELL is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of IMMO & CO BUY AND SELL ?
The tax return of IMMO & CO BUY AND SELL 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 & CO BUY AND SELL operate?
IMMO & CO BUY AND SELL 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.
Item evolution
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