SIREN : 929149896
IMMOSERV HOLDING I.S.H is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LODEVE (34700), this company of category PME shows in 2024 a net income negative of -622€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -622 € |
| EBITDA | -621 € |
| Net margin | N/C |
In 2024, IMMOSERV HOLDING I.S.H records a net loss of 622 €. This deficit will reduce equity on the balance sheet.
-621 €
-622 €
-622 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.502%
98.462%
-1.608
In 2024, the debt ratio of IMMOSERV HOLDING I.S.H (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOSERV HOLDING I.S.H (98.5%) 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 IMMOSERV HOLDING I.S.H (-1.61) 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 117.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.872
0.0
In 2024, the liquidity ratio of IMMOSERV HOLDING I.S.H (117.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMMOSERV HOLDING I.S.H (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.
Compare IMMOSERV HOLDING I.S.H with other companies in the same sector:
The revenue of IMMOSERV HOLDING I.S.H is not publicly disclosed (confidential accounts filed with INPI).
IMMOSERV HOLDING I.S.H recorded a net loss in 2024.
The headquarters of IMMOSERV HOLDING I.S.H is located in LODEVE (34700), in the department Herault.
The tax return of IMMOSERV HOLDING I.S.H 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).
IMMOSERV HOLDING I.S.H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.