IMMOVIA CONSTRUCTEUR ASSOCIES : revenue, balance sheet and financial ratios

IMMOVIA CONSTRUCTEUR ASSOCIES is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2023 a revenue of 5.0 M€. 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

Financial history - IMMOVIA CONSTRUCTEUR ASSOCIES (SIREN 801454844)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue N/C 4 973 825 € 7 530 270 € 2 535 502 € 2 411 422 € 3 891 498 € 1 728 079 € 2 933 534 € 1 380 012 € 761 137 €
Net income -11 650 € 4 € 6 € 7 € 4 € 0 € 5 € 45 € 11 € -1 714 €
EBITDA N/C -13 162 € 7 361 € -4 090 € -1 918 € N/C -25 € 43 € 462 € -3 519 €
Net margin N/C 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.2%

Revenue and income statement

In 2024, IMMOVIA CONSTRUCTEUR ASSOCIES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 650 €

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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 -5113%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-5113.248%

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

-0.356%

Solvency indicators evolution
IMMOVIA CONSTRUCTEUR ASSOCIES

Sector positioning

Debt ratio
-5113.25 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent -51 pts over 3 years

In 2024, the debt ratio of IMMOVIA CONSTRUCTEUR ASSO... (-5113.25) 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
-0.36% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average

In 2024, the financial autonomy of IMMOVIA CONSTRUCTEUR ASSO... (-0.4%) 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
-4.71 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of IMMOVIA CONSTRUCTEUR ASSO... (-4.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.022

Liquidity indicators evolution
IMMOVIA CONSTRUCTEUR ASSOCIES

Sector positioning

Liquidity ratio
101.02 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch

In 2024, the liquidity ratio of IMMOVIA CONSTRUCTEUR ASSO... (101.02) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.57x
Average

In 2023, the interest coverage of IMMOVIA CONSTRUCTEUR ASSO... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
IMMOVIA CONSTRUCTEUR ASSOCIES

Positioning of IMMOVIA CONSTRUCTEUR ASSOCIES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare IMMOVIA CONSTRUCTEUR ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about IMMOVIA CONSTRUCTEUR ASSOCIES

What is the revenue of IMMOVIA CONSTRUCTEUR ASSOCIES ?

The revenue of IMMOVIA CONSTRUCTEUR ASSOCIES in 2023 is 5.0 M€.

Is IMMOVIA CONSTRUCTEUR ASSOCIES profitable?

IMMOVIA CONSTRUCTEUR ASSOCIES recorded a net loss in 2024.

Where is the headquarters of IMMOVIA CONSTRUCTEUR ASSOCIES ?

The headquarters of IMMOVIA CONSTRUCTEUR ASSOCIES is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of IMMOVIA CONSTRUCTEUR ASSOCIES ?

The tax return of IMMOVIA CONSTRUCTEUR ASSOCIES 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 IMMOVIA CONSTRUCTEUR ASSOCIES operate?

IMMOVIA CONSTRUCTEUR ASSOCIES 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.