SIREN : 890163330
IMMOVAL 4 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2024 a net income negative of -205 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -205 331 € | -276 858 € | 182 669 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, IMMOVAL 4 records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.
-205 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 36%. The balance between equity and debt is satisfactory.
166.174%
36.429%
In 2024, the debt ratio of IMMOVAL 4 (166.17) 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 2024, the financial autonomy of IMMOVAL 4 (36.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7036.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7036.755
In 2024, the liquidity ratio of IMMOVAL 4 (7036.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare IMMOVAL 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOVAL 4 is not publicly disclosed (confidential accounts filed with INPI).
IMMOVAL 4 recorded a net loss in 2024.
The headquarters of IMMOVAL 4 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of IMMOVAL 4 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).
IMMOVAL 4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.