SIREN : 524637931
IMMO-CONCEPT is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CLUSAZ (74220), this company of category PME shows in 2023 a net income negative of -37 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 | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -37 126 € | 152 676 € | 103 358 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, IMMO-CONCEPT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.033%
41.148%
45.3%
In 2023, the debt ratio of IMMO-CONCEPT (125.03) 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 2023, the financial autonomy of IMMO-CONCEPT (41.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1283.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1283.981
In 2023, the liquidity ratio of IMMO-CONCEPT (1283.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare IMMO-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO-CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
IMMO-CONCEPT recorded a net loss in 2023.
The headquarters of IMMO-CONCEPT is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of IMMO-CONCEPT 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-CONCEPT 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.