Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-23 (22 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE GRAU-DU-ROI (30240), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBIG : revenue, balance sheet and financial ratios
IMMOBIG is a French company
founded 22 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE GRAU-DU-ROI (30240),
this company of category PME
shows in 2015 a net income negative of -166€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, IMMOBIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -458%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-457.819%
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
127.947%
Solvency indicators evolution IMMOBIG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
-459.144
-457.819
Financial autonomy
127.844
127.947
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-457.822016
2015
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Excellent
In 2016, the debt ratio of IMMOBIG (-457.82) 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
127.95%2016
2015
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Excellent
In 2016, the financial autonomy of IMMOBIG (128.0%) 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
0.0 years2015
2015
Q1: -0.14 years
Med: 0.0 years
Q3: 4.89 years
Good
In 2015, the repayment capacity of IMMOBIG (0.00) 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.
Positioning of IMMOBIG 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 IMMOBIG with other companies in the same sector:
The revenue of IMMOBIG is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBIG profitable?
IMMOBIG recorded a net loss in 2015.
Where is the headquarters of IMMOBIG ?
The headquarters of IMMOBIG is located in LE GRAU-DU-ROI (30240), in the department Gard.
Where to find the tax return of IMMOBIG ?
The tax return of IMMOBIG 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 IMMOBIG operate?
IMMOBIG 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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