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

IMMOVAC : revenue, balance sheet and financial ratios

IMMOVAC is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category PME shows in 2023 a net income negative of -499€. 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

Financial history - IMMOVAC (SIREN 912132008)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -499 €
EBITDA -1 751 € -1 016 €
Net margin N/C N/C

Revenue and income statement

In 2024, IMMOVAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 751 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 751 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.0%

Financial autonomy (2024) ?
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

28.902%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.702

Solvency indicators evolution
IMMOVAC

Sector positioning

Debt ratio
246.0 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of IMMOVAC (246.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.9% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average -13 pts over 2 years

In 2024, the financial autonomy of IMMOVAC (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.7 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of IMMOVAC (-0.70) 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.

Positioning of IMMOVAC in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare IMMOVAC with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about IMMOVAC

What is the revenue of IMMOVAC ?

The revenue of IMMOVAC is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOVAC profitable?

IMMOVAC recorded a net loss in 2023.

Where is the headquarters of IMMOVAC ?

The headquarters of IMMOVAC is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of IMMOVAC ?

The tax return of IMMOVAC 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 IMMOVAC operate?

IMMOVAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.