Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMO FRANCE 3 : revenue, balance sheet and financial ratios

IMMO FRANCE 3 is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2023 a net income negative of -27.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMO FRANCE 3 (SIREN 922170568)
Indicator 2023
Revenue N/C
Net income -27 429 196 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, IMMO FRANCE 3 records a net loss of 27.4 M€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 678 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 429 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4095%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4094.588%

Financial autonomy (2023) ?
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

-2.499%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-36.86

Solvency indicators evolution
IMMO FRANCE 3

Sector positioning

Debt ratio
-4094.59 2023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent

In 2023, the debt ratio of IMMO FRANCE 3 (-4094.59) 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
-2.5% 2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of IMMO FRANCE 3 (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-36.86 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of IMMO FRANCE 3 (-36.86) 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.

Positioning of IMMO FRANCE 3 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMO FRANCE 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMO FRANCE 3

What is the revenue of IMMO FRANCE 3 ?

The revenue of IMMO FRANCE 3 is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO FRANCE 3 profitable?

IMMO FRANCE 3 recorded a net loss in 2023.

Where is the headquarters of IMMO FRANCE 3 ?

The headquarters of IMMO FRANCE 3 is located in PARIS (75007), in the department Paris.

Where to find the tax return of IMMO FRANCE 3 ?

The tax return of IMMO FRANCE 3 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 FRANCE 3 operate?

IMMO FRANCE 3 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.