SIREN : 509472403
IMMOCLAIR is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DEAUVILLE (14800), this company of category PME shows in 2021 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 056 700 € | 3 433 238 € | 2 477 709 € | 3 307 550 € | 671 049 € | 607 214 € |
| Net income | -437 603 € | -254 102 € | 763 599 € | 399 476 € | 389 737 € | 24 126 € | -419 380 € | -452 007 € |
| EBITDA | -225 572 € | -271 547 € | 883 112 € | 363 135 € | -695 593 € | 196 392 € | -15 404 € | -30 324 € |
| Net margin | N/C | N/C | 12.6% | 11.6% | 15.7% | 0.7% | -62.5% | -74.4% |
In 2024, IMMOCLAIR records a net loss of 438 k€. This deficit will reduce equity on the balance sheet.
-225 572 €
-211 883 €
-437 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 3211%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3210.903%
2.988%
-17.796
In 2024, the debt ratio of IMMOCLAIR (3210.90) 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 2024, the financial autonomy of IMMOCLAIR (3.0%) 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 2024, the repayment capacity of IMMOCLAIR (-17.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9418.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9418.774
-100.037
In 2024, the liquidity ratio of IMMOCLAIR (9418.77) 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.
In 2024, the interest coverage of IMMOCLAIR (-100.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare IMMOCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOCLAIR in 2021 is 6.1 M€.
IMMOCLAIR recorded a net loss in 2024.
The headquarters of IMMOCLAIR is located in DEAUVILLE (14800), in the department Calvados.
The tax return of IMMOCLAIR 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).
IMMOCLAIR 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.