SIREN : 834123473
IMMOBILIERE LE VERMONT is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 22.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 22 390 418 € | N/C | N/C |
| Net income | 0 € | 4 962 157 € | 0 € | 0 € |
| EBITDA | N/C | 4 964 397 € | N/C | N/C |
| Net margin | N/C | 22.2% | N/C | N/C |
In 2023, IMMOBILIERE LE VERMONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.412%
0.22%
In 2023, the debt ratio of IMMOBILIERE LE VERMONT (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMMOBILIERE LE VERMONT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IMMOBILIERE LE VERMONT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.051
In 2023, the liquidity ratio of IMMOBILIERE LE VERMONT (110.05) 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.
In 2022, the interest coverage of IMMOBILIERE LE VERMONT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMMOBILIERE LE VERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOBILIERE LE VERMONT in 2022 is 22.4 M€.
Yes, IMMOBILIERE LE VERMONT generated a net profit of 5.0 M€ in 2022.
The headquarters of IMMOBILIERE LE VERMONT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of IMMOBILIERE LE VERMONT 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).
IMMOBILIERE LE VERMONT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.