Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-19 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO CONSULTING AND TRANSACTIONS : revenue, balance sheet and financial ratios
IMMO CONSULTING AND TRANSACTIONS is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75014),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO CONSULTING AND TRANSACTIONS (SIREN 901895409)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-40 425 €
83 132 €
83 217 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, IMMO CONSULTING AND TRANSACTIONS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 425 €
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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 -254%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-253.604%
Financial autonomy (2024)
?
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
-48.576%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMO CONSULTING AND TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
-3219.107
-253.604
Financial autonomy
76.746
-2.829
-48.576
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-253.62024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent
In 2024, the debt ratio of IMMO CONSULTING AND TRANS... (-253.60) 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
-48.58%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-50 pts over 3 years
In 2024, the financial autonomy of IMMO CONSULTING AND TRANS... (-48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
120.433
Liquidity indicators evolution IMMO CONSULTING AND TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
299.122
396.724
120.433
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
120.432024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-29 pts over 3 years
In 2024, the liquidity ratio of IMMO CONSULTING AND TRANS... (120.43) 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.
Positioning of IMMO CONSULTING AND TRANSACTIONS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare IMMO CONSULTING AND TRANSACTIONS with other companies in the same sector:
Frequently asked questions about IMMO CONSULTING AND TRANSACTIONS
What is the revenue of IMMO CONSULTING AND TRANSACTIONS ?
The revenue of IMMO CONSULTING AND TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO CONSULTING AND TRANSACTIONS profitable?
IMMO CONSULTING AND TRANSACTIONS recorded a net loss in 2024.
Where is the headquarters of IMMO CONSULTING AND TRANSACTIONS ?
The headquarters of IMMO CONSULTING AND TRANSACTIONS is located in PARIS (75014), in the department Paris.
Where to find the tax return of IMMO CONSULTING AND TRANSACTIONS ?
The tax return of IMMO CONSULTING AND TRANSACTIONS 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 CONSULTING AND TRANSACTIONS operate?
IMMO CONSULTING AND TRANSACTIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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