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IMMOBILIERE DE HAUTE COUR : revenue, balance sheet and financial ratios

IMMOBILIERE DE HAUTE COUR is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOSNAC-SAINT-SIMEUX (16120), this company of category PME shows in 2023 a net income negative of -20 k€. 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 - IMMOBILIERE DE HAUTE COUR (SIREN 452870462)
Indicator 2023
Revenue N/C
Net income -19 722 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, IMMOBILIERE DE HAUTE COUR records a net loss of 20 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

-19 722 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

106.946%

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

47.348%

Asset age ratio (2023) ?
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

5.5%

Solvency indicators evolution
IMMOBILIERE DE HAUTE COUR

Sector positioning

Debt ratio
106.95 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of IMMOBILIERE DE HAUTE COUR (106.95) 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
47.35% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of IMMOBILIERE DE HAUTE COUR (47.4%) 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 243.72. 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

243.723

Liquidity indicators evolution
IMMOBILIERE DE HAUTE COUR

Sector positioning

Liquidity ratio
243.72 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of IMMOBILIERE DE HAUTE COUR (243.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IMMOBILIERE DE HAUTE COUR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE DE HAUTE COUR with other companies in the same sector:

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

Frequently asked questions about IMMOBILIERE DE HAUTE COUR

What is the revenue of IMMOBILIERE DE HAUTE COUR ?

The revenue of IMMOBILIERE DE HAUTE COUR is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DE HAUTE COUR profitable?

IMMOBILIERE DE HAUTE COUR recorded a net loss in 2023.

Where is the headquarters of IMMOBILIERE DE HAUTE COUR ?

The headquarters of IMMOBILIERE DE HAUTE COUR is located in MOSNAC-SAINT-SIMEUX (16120), in the department Charente.

Where to find the tax return of IMMOBILIERE DE HAUTE COUR ?

The tax return of IMMOBILIERE DE HAUTE COUR 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 IMMOBILIERE DE HAUTE COUR operate?

IMMOBILIERE DE HAUTE COUR 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.