Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOPLUS PATRIMOINE : revenue, balance sheet and financial ratios

IMMOPLUS PATRIMOINE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34090), this company of category PME shows in 2021 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOPLUS PATRIMOINE (SIREN 444844732)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -59 285 € 1 316 € -11 € 127 038 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, IMMOPLUS PATRIMOINE records a net loss of 59 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

-59 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.795%

Financial autonomy (2021) ?
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

66.114%

Solvency indicators evolution
IMMOPLUS PATRIMOINE

Sector positioning

Debt ratio
48.8 2021
2017
2018
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of IMMOPLUS PATRIMOINE (48.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.11% 2021
2017
2018
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of IMMOPLUS PATRIMOINE (66.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6151.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6151.484

Liquidity indicators evolution
IMMOPLUS PATRIMOINE

Sector positioning

Liquidity ratio
6151.48 2021
2017
2018
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent

In 2021, the liquidity ratio of IMMOPLUS PATRIMOINE (6151.48) 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.

Positioning of IMMOPLUS PATRIMOINE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare IMMOPLUS PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMMOPLUS PATRIMOINE

What is the revenue of IMMOPLUS PATRIMOINE ?

The revenue of IMMOPLUS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOPLUS PATRIMOINE profitable?

IMMOPLUS PATRIMOINE recorded a net loss in 2021.

Where is the headquarters of IMMOPLUS PATRIMOINE ?

The headquarters of IMMOPLUS PATRIMOINE is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of IMMOPLUS PATRIMOINE ?

The tax return of IMMOPLUS PATRIMOINE 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 IMMOPLUS PATRIMOINE operate?

IMMOPLUS PATRIMOINE 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.