SIREN : 891505943
IMMO76 is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a net income negative of -19 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -18 998 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, IMMO76 records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 998 €
The debt ratio (= Financial debt / Equity x 100) stands at -14075%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14074.595%
-0.661%
In 2024, the debt ratio of IMMO76 (-14074.59) 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.
In 2024, the financial autonomy of IMMO76 (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
746.014
In 2024, the liquidity ratio of IMMO76 (746.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare IMMO76 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMMO76 is not publicly disclosed (confidential accounts filed with INPI).
IMMO76 recorded a net loss in 2024.
The headquarters of IMMO76 is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of IMMO76 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).
IMMO76 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.