Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ROGNONAS (13870), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMONATEL : revenue, balance sheet and financial ratios
IMMONATEL is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ROGNONAS (13870),
this company of category PME
shows in 2016 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, IMMONATEL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 004 €
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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
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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 -43%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-42.694%
Financial autonomy (2016)
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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
-49.028%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-42.694
Financial autonomy
-49.028
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-42.692016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent
In 2016, the debt ratio of IMMONATEL (-42.69) 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
-49.03%2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average
In 2016, the financial autonomy of IMMONATEL (-49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
231.732
Liquidity indicators evolution IMMONATEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
231.732
Interest coverage
None
Sector positioning
Liquidity ratio
231.732016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Good
In 2016, the liquidity ratio of IMMONATEL (231.73) 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.
Positioning of IMMONATEL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMONATEL with other companies in the same sector:
The revenue of IMMONATEL is not publicly disclosed (confidential accounts filed with INPI).
Is IMMONATEL profitable?
IMMONATEL recorded a net loss in 2016.
Where is the headquarters of IMMONATEL ?
The headquarters of IMMONATEL is located in ROGNONAS (13870), in the department Bouches-du-Rhone.
Where to find the tax return of IMMONATEL ?
The tax return of IMMONATEL 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 IMMONATEL operate?
IMMONATEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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