Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-12-12 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO FRANCE 5 : revenue, balance sheet and financial ratios
IMMO FRANCE 5 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 2024 a net income negative of -632€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO FRANCE 5 (SIREN 982461832)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-632 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, IMMO FRANCE 5 records a net loss of 632 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-626 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-632 €
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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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Item
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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
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
-100.0%
Repayment capacity (2024)
?
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
-0.842
Solvency indicators evolution IMMO FRANCE 5
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
-100.0
Financial autonomy
100.0
None
Repayment capacity
None
-0.842
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.02024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excellent-19 pts over 2 years
In 2024, the debt ratio of IMMO FRANCE 5 (-100.00) 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
100.0%2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent
In 2023, the financial autonomy of IMMO FRANCE 5 (100.0%) 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.
Repayment capacity
-0.84 years2024
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Excellent
In 2024, the repayment capacity of IMMO FRANCE 5 (-0.84) 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.
Positioning of IMMO FRANCE 5 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 5 with other companies in the same sector:
The revenue of IMMO FRANCE 5 is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO FRANCE 5 profitable?
IMMO FRANCE 5 recorded a net loss in 2024.
Where is the headquarters of IMMO FRANCE 5 ?
The headquarters of IMMO FRANCE 5 is located in PARIS (75007), in the department Paris.
Where to find the tax return of IMMO FRANCE 5 ?
The tax return of IMMO FRANCE 5 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 5 operate?
IMMO FRANCE 5 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.
Item evolution
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