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

IMMO-LOCATIONS : revenue, balance sheet and financial ratios

IMMO-LOCATIONS is a French company founded 14 years ago, specialized in the sector Location de logements. Based in FECAMP (76400), this company of category PME shows in 2016 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMO-LOCATIONS (SIREN 750675399)
Indicator 2016
Revenue N/C
Net income -8 609 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, IMMO-LOCATIONS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 609 €

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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 720%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

720.002%

Financial autonomy (2016) ?
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

11.197%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
IMMO-LOCATIONS

Sector positioning

Debt ratio
720.0 2016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average

In 2016, the debt ratio of IMMO-LOCATIONS (720.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.2% 2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average

In 2016, the financial autonomy of IMMO-LOCATIONS (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.291

Liquidity indicators evolution
IMMO-LOCATIONS

Sector positioning

Liquidity ratio
41.29 2016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Average

In 2016, the liquidity ratio of IMMO-LOCATIONS (41.29) 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.

Positioning of IMMO-LOCATIONS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare IMMO-LOCATIONS with other companies in the same sector:

Frequently asked questions about IMMO-LOCATIONS

What is the revenue of IMMO-LOCATIONS ?

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

Is IMMO-LOCATIONS profitable?

IMMO-LOCATIONS recorded a net loss in 2016.

Where is the headquarters of IMMO-LOCATIONS ?

The headquarters of IMMO-LOCATIONS is located in FECAMP (76400), in the department Seine-Maritime.

Where to find the tax return of IMMO-LOCATIONS ?

The tax return of IMMO-LOCATIONS 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-LOCATIONS operate?

IMMO-LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.