SIREN : 852682699
IMMO DE FRANCE 26 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -644 902 € | -320 487 € | -626 010 € |
| EBITDA | -8 144 € | -43 744 € | -200 421 € |
| Net margin | N/C | N/C | N/C |
In 2023, IMMO DE FRANCE 26 records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.
-8 144 €
-8 604 €
-644 902 €
The debt ratio (= Financial debt / Equity x 100) stands at -760%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-759.948%
-15.146%
-20.718
In 2023, the debt ratio of IMMO DE FRANCE 26 (-759.95) 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.
In 2023, the financial autonomy of IMMO DE FRANCE 26 (-15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMMO DE FRANCE 26 (-20.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222044.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222044.575
-13158.215
In 2023, the liquidity ratio of IMMO DE FRANCE 26 (222044.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of IMMO DE FRANCE 26 (-13158.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Compare IMMO DE FRANCE 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMO DE FRANCE 26 is not publicly disclosed (confidential accounts filed with INPI).
IMMO DE FRANCE 26 recorded a net loss in 2023.
The headquarters of IMMO DE FRANCE 26 is located in PARIS (75008), in the department Paris.
The tax return of IMMO DE FRANCE 26 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 DE FRANCE 26 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.