SIREN : 952957876
IMMO FRANCE 4 is a French company founded 2 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 -7.1 M€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -7 085 322 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, IMMO FRANCE 4 records a net loss of 7.1 M€. This deficit will reduce equity on the balance sheet.
-18 440 €
-7 085 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.48%
78.892%
-6.845
In 2023, the debt ratio of IMMO FRANCE 4 (26.48) 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 FRANCE 4 (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IMMO FRANCE 4 (-6.84) 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 63.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.698
In 2023, the liquidity ratio of IMMO FRANCE 4 (63.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare IMMO FRANCE 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO FRANCE 4 is not publicly disclosed (confidential accounts filed with INPI).
IMMO FRANCE 4 recorded a net loss in 2023.
The headquarters of IMMO FRANCE 4 is located in PARIS (75007), in the department Paris.
The tax return of IMMO FRANCE 4 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 FRANCE 4 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.