SIREN : 515370138
IMMO CREATIVE is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HOCHFELDEN (67270), this company of category PME shows in 2020 a revenue of 186 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 186 214 € | 138 930 € | 86 307 € | 37 992 € |
| Net income | 92 798 € | 66 057 € | 70 463 € | 72 193 € | 18 192 € |
| EBITDA | N/C | 97 493 € | 66 630 € | 6 655 € | 20 013 € |
| Net margin | N/C | 35.5% | 50.7% | 83.6% | 47.9% |
In 2023, IMMO CREATIVE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 93 k€.
92 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
125.79%
29.75%
39.0%
In 2023, the debt ratio of IMMO CREATIVE (125.79) 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 CREATIVE (29.8%) 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 2020, the repayment capacity of IMMO CREATIVE (0.71) 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 419.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.744
In 2023, the liquidity ratio of IMMO CREATIVE (419.74) 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 2020, the interest coverage of IMMO CREATIVE (3.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 423 909€ to 1 270 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO CREATIVE in 2020 is 186 k€.
Yes, IMMO CREATIVE generated a net profit of 93 k€ in 2023.
The headquarters of IMMO CREATIVE is located in HOCHFELDEN (67270), in the department Bas-Rhin.
The tax return of IMMO CREATIVE 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 CREATIVE 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.