Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-30 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MANDELIEU-LA-NAPOULE (06210), Alpes-Maritimes
IMMOBILIER PRO INVEST : revenue, balance sheet and financial ratios
IMMOBILIER PRO INVEST is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in MANDELIEU-LA-NAPOULE (06210),
this company of category PME
shows in 2020 a revenue of 514 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER PRO INVEST (SIREN 492923842)
Indicator
2023
2022
2020
2019
2018
2016
2015
Revenue
N/C
N/C
513 500 €
18 233 €
121 739 €
130 472 €
N/C
Net income
-21 662 €
-51 317 €
11 440 €
611 138 €
16 765 €
35 672 €
38 832 €
EBITDA
N/C
N/C
24 979 €
-32 700 €
83 226 €
104 801 €
N/C
Net margin
N/C
N/C
2.2%
3351.8%
13.8%
27.3%
N/C
Revenue and income statement
In 2023, IMMOBILIER PRO INVEST records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 662 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.833%
Financial autonomy (2023)
?
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
98.327%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIER PRO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2022
2023
Debt ratio
621.297
393.893
241.0
25.403
3.094
1.441
0.833
Financial autonomy
12.777
19.019
28.104
78.64
95.901
91.645
98.327
Repayment capacity
None
5.991
6.394
-0.702
1.089
None
None
Cash flow / Revenue
None%
60.589%
51.007%
-1540.591%
4.358%
None%
None%
Sector positioning
Debt ratio
0.832023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Good
In 2023, the debt ratio of IMMOBILIER PRO INVEST (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.33%2023
2020
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of IMMOBILIER PRO INVEST (98.3%) 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
1.09 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2020, the repayment capacity of IMMOBILIER PRO INVEST (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11585.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
11585.889
Liquidity indicators evolution IMMOBILIER PRO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2022
2023
Liquidity ratio
405.737
685.881
1517.716
6596.014
7906.243
1257.836
11585.889
Interest coverage
None
20.222
20.947
-7.581
2.33
None
None
Sector positioning
Liquidity ratio
11585.892023
2020
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Excellent
In 2023, the liquidity ratio of IMMOBILIER PRO INVEST (11585.89) 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.
Interest coverage
2.33x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent
In 2020, the interest coverage of IMMOBILIER PRO INVEST (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMMOBILIER PRO INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2022
2023
Operating WCR
0 €
114 479 €
82 517 €
457 150 €
460 281 €
0 €
0 €
Inventory turnover (days)
0
0
0
8392
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
116
92
11
33
0
0
Positioning of IMMOBILIER PRO INVEST in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIER PRO INVEST with other companies in the same sector:
Frequently asked questions about IMMOBILIER PRO INVEST
What is the revenue of IMMOBILIER PRO INVEST ?
The revenue of IMMOBILIER PRO INVEST in 2020 is 514 k€.
Is IMMOBILIER PRO INVEST profitable?
IMMOBILIER PRO INVEST recorded a net loss in 2023.
Where is the headquarters of IMMOBILIER PRO INVEST ?
The headquarters of IMMOBILIER PRO INVEST is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of IMMOBILIER PRO INVEST ?
The tax return of IMMOBILIER PRO INVEST 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 PRO INVEST operate?
IMMOBILIER PRO INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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