SIREN : 444650519
IMMOROHART is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CRANVES-SALES (74380), this company of category PME shows in 2017 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 787 273 € | N/C |
| Net income | -118 993 € | 52 408 € | 38 922 € | 109 535 € |
| EBITDA | N/C | N/C | 57 818 € | N/C |
| Net margin | N/C | N/C | 4.9% | N/C |
In 2019, IMMOROHART records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.669%
97.424%
4.2%
In 2019, the debt ratio of IMMOROHART (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IMMOROHART (97.4%) 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 2017, the repayment capacity of IMMOROHART (8.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5177.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5177.578
In 2019, the liquidity ratio of IMMOROHART (5177.58) 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 2017, the interest coverage of IMMOROHART (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare IMMOROHART with other companies in the same sector:
The revenue of IMMOROHART in 2017 is 787 k€.
IMMOROHART recorded a net loss in 2019.
The headquarters of IMMOROHART is located in CRANVES-SALES (74380), in the department Haute-Savoie.
The tax return of IMMOROHART 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).
IMMOROHART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.