SIREN : 384583803
IMMOTAIL is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DOMANCY (74700), this company of category PME shows in 2025 a revenue of -6 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6 379 € | 5 043 773 € | 2 640 685 € | 1 859 822 € | 4 279 758 € | 1 535 021 € | 815 532 € | N/C | 10 384 € |
| Net income | -105 536 € | 344 469 € | 55 918 € | 48 254 € | 33 138 € | 36 596 € | -179 205 € | -81 252 € | 676 € |
| EBITDA | -36 765 € | 427 295 € | 129 582 € | 101 598 € | 75 821 € | 56 411 € | -273 331 € | -57 375 € | -53 932 € |
| Net margin | 1654.4% | 6.8% | 2.1% | 2.6% | 0.8% | 2.4% | -22.0% | N/C | 6.5% |
In 2025, IMMOTAIL records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-6 379 €
-6 484 €
-36 765 €
-34 448 €
-105 536 €
576.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1682.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.985%
55.036%
1682.897%
-4.966
In 2025, the debt ratio of IMMOTAIL (65.98) 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 2025, the financial autonomy of IMMOTAIL (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of IMMOTAIL (-4.97) 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 418.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.963
-212.283
In 2025, the liquidity ratio of IMMOTAIL (418.96) 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 2025, the interest coverage of IMMOTAIL (-212.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -15237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1208 days. Excellent situation: suppliers finance 16445 days of the operating cycle (retail model). WCR is negative (-27767 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
492 008 €
-15237 j
1208 j
-11173 j
-27767 j
Compare IMMOTAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOTAIL in 2025 is -6 k€.
IMMOTAIL recorded a net loss in 2025.
The headquarters of IMMOTAIL is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of IMMOTAIL 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).
IMMOTAIL 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.