SIREN : 843143579
IMMONSKY is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMPLAN (91160), this company of category PME shows in 2023 a revenue of 2.6 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 607 593 € | 52 784 € | 28 365 € | N/C |
| Net income | -117 872 € | 1 880 € | -121 193 € | -98 001 € | -108 786 € |
| EBITDA | -173 656 € | 422 € | -110 876 € | -91 327 € | -99 491 € |
| Net margin | N/C | 0.1% | -229.6% | -345.5% | N/C |
In 2024, IMMONSKY records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
111 162 €
-173 656 €
-172 419 €
-117 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.671%
72.996%
-9.185
21.4%
In 2024, the debt ratio of IMMONSKY (35.67) 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 IMMONSKY (73.0%) 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 2024, the repayment capacity of IMMONSKY (-9.19) 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 9893.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9893.69
-11.601
In 2024, the liquidity ratio of IMMONSKY (9893.69) 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 IMMONSKY (-11.6x) 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.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare IMMONSKY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMONSKY in 2023 is 2.6 M€.
IMMONSKY recorded a net loss in 2024.
The headquarters of IMMONSKY is located in CHAMPLAN (91160), in the department Essonne.
The tax return of IMMONSKY 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).
IMMONSKY 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.