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

IMMOBILIER ET CONSTRUCTION DU GENEVOIS : revenue, balance sheet and financial ratios

IMMOBILIER ET CONSTRUCTION DU GENEVOIS is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNEMASSE (74100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - IMMOBILIER ET CONSTRUCTION DU GENEVOIS (SIREN 513174961)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, IMMOBILIER ET CONSTRUCTION DU GENEVOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.722%

Financial autonomy (2022) ?
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

26.905%

Asset age ratio (2022) ?
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

73.4%

Solvency indicators evolution
IMMOBILIER ET CONSTRUCTION DU GENEVOIS

Sector positioning

Debt ratio
62.72 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of IMMOBILIER ET CONSTRUCTIO... (62.72) 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
26.91% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good

In 2022, the financial autonomy of IMMOBILIER ET CONSTRUCTIO... (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

147.21

Liquidity indicators evolution
IMMOBILIER ET CONSTRUCTION DU GENEVOIS

Sector positioning

Liquidity ratio
147.21 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch

In 2022, the liquidity ratio of IMMOBILIER ET CONSTRUCTIO... (147.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMMOBILIER ET CONSTRUCTION DU GENEVOIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIER ET CONSTRUCTION DU GENEVOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIER ET CONSTRUCTION DU GENEVOIS

What is the revenue of IMMOBILIER ET CONSTRUCTION DU GENEVOIS ?

The revenue of IMMOBILIER ET CONSTRUCTION DU GENEVOIS is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIER ET CONSTRUCTION DU GENEVOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of IMMOBILIER ET CONSTRUCTION DU GENEVOIS ?

The headquarters of IMMOBILIER ET CONSTRUCTION DU GENEVOIS is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of IMMOBILIER ET CONSTRUCTION DU GENEVOIS ?

The tax return of IMMOBILIER ET CONSTRUCTION DU GENEVOIS 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 IMMOBILIER ET CONSTRUCTION DU GENEVOIS operate?

IMMOBILIER ET CONSTRUCTION DU GENEVOIS 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.