IMMOBILIERE DU RHIN : revenue, balance sheet and financial ratios

IMMOBILIERE DU RHIN is a French company founded 70 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMOBILIERE DU RHIN (SIREN 568502694)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 784 969 € N/C N/C 712 341 € N/C
Net income -34 695 € 2 920 € 14 162 € 27 392 € 23 957 € 15 659 €
EBITDA N/C 20 893 € N/C N/C 24 633 € N/C
Net margin N/C 0.4% N/C N/C 3.4% N/C

Revenue and income statement

In 2022, IMMOBILIERE DU RHIN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 695 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

48.039%

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

44.866%

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

22.3%

Solvency indicators evolution
IMMOBILIERE DU RHIN

Sector positioning

Debt ratio
48.04 2022
2019
2020
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Average

In 2022, the debt ratio of IMMOBILIERE DU RHIN (48.04) 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
44.87% 2022
2019
2020
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Good

In 2022, the financial autonomy of IMMOBILIERE DU RHIN (44.9%) 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.

Repayment capacity
12.13 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Average

In 2020, the repayment capacity of IMMOBILIERE DU RHIN (12.13) 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 277.93. 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

277.931

Liquidity indicators evolution
IMMOBILIERE DU RHIN

Sector positioning

Liquidity ratio
277.93 2022
2019
2020
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Good

In 2022, the liquidity ratio of IMMOBILIERE DU RHIN (277.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Average

In 2020, the interest coverage of IMMOBILIERE DU RHIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
IMMOBILIERE DU RHIN

Positioning of IMMOBILIERE DU RHIN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE DU RHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE DU RHIN

What is the revenue of IMMOBILIERE DU RHIN ?

The revenue of IMMOBILIERE DU RHIN in 2020 is 785 k€.

Is IMMOBILIERE DU RHIN profitable?

IMMOBILIERE DU RHIN recorded a net loss in 2022.

Where is the headquarters of IMMOBILIERE DU RHIN ?

The headquarters of IMMOBILIERE DU RHIN is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of IMMOBILIERE DU RHIN ?

The tax return of IMMOBILIERE DU RHIN 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 DU RHIN operate?

IMMOBILIERE DU RHIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.