Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-27 (11 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: VILLENAVE-D'ORNON (33140), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOHOUSE : revenue, balance sheet and financial ratios
IMMOHOUSE is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière de logements.
Based in VILLENAVE-D'ORNON (33140),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, IMMOHOUSE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -656%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-655.767%
Financial autonomy (2021)
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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
-17.916%
Solvency indicators evolution IMMOHOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2021
Debt ratio
0.0
-655.767
Financial autonomy
43.478
-17.916
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-655.772021
2015
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent-16 pts over 2 years
In 2021, the debt ratio of IMMOHOUSE (-655.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-17.92%2021
2015
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average-43 pts over 2 years
In 2021, the financial autonomy of IMMOHOUSE (-17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2015
2015
Q1: -3.91 years
Med: 0.0 years
Q3: 1.28 years
Good
In 2015, the repayment capacity of IMMOHOUSE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23233.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
23233.333
Liquidity indicators evolution IMMOHOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2021
Liquidity ratio
None
23233.333
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
23233.332021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent
In 2021, the liquidity ratio of IMMOHOUSE (23233.33) 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.
Interest coverage
0.0x2015
2015
Q1: -2.17x
Med: 0.0x
Q3: 0.49x
Good
In 2015, the interest coverage of IMMOHOUSE (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.
Positioning of IMMOHOUSE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare IMMOHOUSE with other companies in the same sector:
The revenue of IMMOHOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOHOUSE profitable?
IMMOHOUSE recorded a net loss in 2021.
Where is the headquarters of IMMOHOUSE ?
The headquarters of IMMOHOUSE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
Where to find the tax return of IMMOHOUSE ?
The tax return of IMMOHOUSE 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 IMMOHOUSE operate?
IMMOHOUSE 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.
Item evolution
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