SIREN : 451114201
IMMOTION SERVICES is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 325 € | -1 055 € |
| EBITDA | -2 311 € | -970 € |
| Net margin | N/C | N/C |
In 2016, IMMOTION SERVICES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 311 €
-2 311 €
-2 325 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 6759%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-101.502%
6759.006%
0.0
In 2016, the debt ratio of IMMOTION SERVICES (-101.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of IMMOTION SERVICES (6759.0%) 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 2016, the repayment capacity of IMMOTION SERVICES (0.00) 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 1.48. The company can meet its short-term commitments with a reasonable safety margin.
1.48
-0.043
In 2016, the liquidity ratio of IMMOTION SERVICES (1.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of IMMOTION SERVICES (-0.0x) 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.
Compare IMMOTION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of IMMOTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).
IMMOTION SERVICES recorded a net loss in 2016.
The headquarters of IMMOTION SERVICES is located in PARIS (75008), in the department Paris.
The tax return of IMMOTION SERVICES 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).
IMMOTION SERVICES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.