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IMMOVILLE DI FLORIO : revenue, balance sheet and financial ratios

IMMOVILLE DI FLORIO is a French company founded 43 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2019 a net income negative of -57 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

Financial history - IMMOVILLE DI FLORIO (SIREN 326333051)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -57 479 € -73 286 € -24 715 € -491 173 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, IMMOVILLE DI FLORIO records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 479 €

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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 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.732%

Financial autonomy (2019) ?
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

69.886%

Asset age ratio (2019) ?
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

0.2%

Solvency indicators evolution
IMMOVILLE DI FLORIO

Sector positioning

Debt ratio
0.73 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Good

In 2019, the debt ratio of IMMOVILLE DI FLORIO (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.89% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent

In 2019, the financial autonomy of IMMOVILLE DI FLORIO (69.9%) 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 322.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

322.805

Liquidity indicators evolution
IMMOVILLE DI FLORIO

Sector positioning

Liquidity ratio
322.81 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Good

In 2019, the liquidity ratio of IMMOVILLE DI FLORIO (322.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 893 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

333 j

Supplier credit (2019) ?
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

893 j

Inventory turnover (2019) ?
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
IMMOVILLE DI FLORIO

Positioning of IMMOVILLE DI FLORIO in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare IMMOVILLE DI FLORIO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMMOVILLE DI FLORIO

What is the revenue of IMMOVILLE DI FLORIO ?

The revenue of IMMOVILLE DI FLORIO is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOVILLE DI FLORIO profitable?

IMMOVILLE DI FLORIO recorded a net loss in 2019.

Where is the headquarters of IMMOVILLE DI FLORIO ?

The headquarters of IMMOVILLE DI FLORIO is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.

Where to find the tax return of IMMOVILLE DI FLORIO ?

The tax return of IMMOVILLE DI FLORIO 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 IMMOVILLE DI FLORIO operate?

IMMOVILLE DI FLORIO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.