SIREN : 484934575
IMMO'BILL is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EXINCOURT (25400), this company of category PME shows in 2021 a net income negative of -46€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 € | -21 € | -204 € | -204 € | -128 € |
| EBITDA | N/C | N/C | -156 € | -156 € | -154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, IMMO'BILL records a net loss of 46 €. This deficit will reduce equity on the balance sheet.
-46 €
The debt ratio (= Financial debt / Equity x 100) stands at 1198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1198.119%
92.297%
0.0
In 2021, the debt ratio of IMMO'BILL (1198.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IMMO'BILL (92.3%) 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.
In 2021, the repayment capacity of IMMO'BILL (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 108.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.346
In 2021, the liquidity ratio of IMMO'BILL (108.35) 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 2018, the interest coverage of IMMO'BILL (-25.6x) 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.
Compare IMMO'BILL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO'BILL is not publicly disclosed (confidential accounts filed with INPI).
IMMO'BILL recorded a net loss in 2021.
The headquarters of IMMO'BILL is located in EXINCOURT (25400), in the department Doubs.
The tax return of IMMO'BILL 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).
IMMO'BILL 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.