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

IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT : revenue, balance sheet and financial ratios

IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLENEUVE-LOUBET (06270), this company of category PME has financial data available below. 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 - IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT (SIREN 500817663)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -41%. 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 155%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-41.426%

Financial autonomy (2016) ?
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

154.56%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT

Sector positioning

Debt ratio
-41.43 2016
2014
2015
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Excellent

In 2016, the debt ratio of IMMOTOURISME CONSEIL - RI... (-41.43) 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.

Financial autonomy
154.56% 2016
2014
2015
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Excellent +11 pts over 3 years

In 2016, the financial autonomy of IMMOTOURISME CONSEIL - RI... (154.6%) 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 19.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

19.32

Liquidity indicators evolution
IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT

Sector positioning

Liquidity ratio
19.32 2016
2014
2015
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average

In 2016, the liquidity ratio of IMMOTOURISME CONSEIL - RI... (19.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1561 days. The gap of 2374 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3935 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1561 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT

Positioning of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT

What is the revenue of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT ?

The revenue of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT ?

The headquarters of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT ?

The tax return of IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT 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 IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT operate?

IMMOTOURISME CONSEIL - RIVIERA HOME CONCEPT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.