SIREN : 888648656
IMMO'ACBG is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLAINES-SOUS-BOIS (95570), this company of category PME shows in 2023 a net income negative of -58 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -57 852 € | 129 155 € | 6 440 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, IMMO'ACBG records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 852 €
The debt ratio (= Financial debt / Equity x 100) stands at -4310%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4310.257%
-2.369%
In 2023, the debt ratio of IMMO'ACBG (-4310.26) 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 2023, the financial autonomy of IMMO'ACBG (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 41077.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41077.205
In 2023, the liquidity ratio of IMMO'ACBG (41077.21) 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.
Compare IMMO'ACBG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO'ACBG is not publicly disclosed (confidential accounts filed with INPI).
IMMO'ACBG recorded a net loss in 2023.
The headquarters of IMMO'ACBG is located in VILLAINES-SOUS-BOIS (95570), in the department Val-d'Oise.
The tax return of IMMO'ACBG 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'ACBG 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.