SIREN : 442086211
IMMO RES. N.L.P. is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 4.7 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 4 700 000 € | 49 000 € |
| Net income | -367 124 € | -74 592 € |
| EBITDA | -1 574 615 € | -30 006 € |
| Net margin | -7.8% | -152.2% |
In 2020, IMMO RES. N.L.P. achieves revenue of 4.7 M€. Vs 2017, growth of +9492% (49 k€ -> 4.7 M€). After deducting consumption (5.9 M€), gross margin stands at -1.2 M€, i.e. a rate of -26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -33.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -367 k€ (-7.8% of revenue), which will impact equity.
4 700 000 €
-1 240 473 €
-1 574 615 €
-343 395 €
-367 124 €
-33.5%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -170%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.97%
-170.363%
-34.016%
-2.018
In 2020, the debt ratio of IMMO RES. N.L.P. (-157.97) 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 2020, the financial autonomy of IMMO RES. N.L.P. (-170.4%) 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 2020, the repayment capacity of IMMO RES. N.L.P. (-2.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8057.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8057.096
-1.507
In 2020, the liquidity ratio of IMMO RES. N.L.P. (8057.10) 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 2020, the interest coverage of IMMO RES. N.L.P. (-1.5x) 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. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 1.2 M€ to permanently finance.
1 178 901 €
0 j
0 j
90 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 732 014€ to 4 947 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMO RES. N.L.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO RES. N.L.P. in 2020 is 4.7 M€.
IMMO RES. N.L.P. recorded a net loss in 2020.
The headquarters of IMMO RES. N.L.P. is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of IMMO RES. N.L.P. 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 RES. N.L.P. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.