Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-15 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VANNES (56000), Morbihan
IMOVA : revenue, balance sheet and financial ratios
IMOVA is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VANNES (56000),
this company of category PME
shows in 2021 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IMOVA records a net loss of 116 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
-116 018 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.529%
Financial autonomy (2024)
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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
59.081%
Solvency indicators evolution IMOVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
285.244
90.222
182.238
370.05
254.447
323.33
137.151
61.529
Financial autonomy
24.988
48.53
31.542
19.866
25.71
23.006
41.301
59.081
Repayment capacity
32.555
5.703
11.698
27.899
8.729
None
None
None
Cash flow / Revenue
4.551%
3.027%
3.623%
2.837%
7.296%
None%
None%
None%
Sector positioning
Debt ratio
61.532024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-17 pts over 3 years
In 2024, the debt ratio of IMOVA (61.53) 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
59.08%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of IMOVA (59.1%) 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 2175.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2175.845
Liquidity indicators evolution IMOVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2672.849
1299.557
898.495
1500.263
1121.623
3834.568
4830.183
2175.845
Interest coverage
39.615
18.538
27.034
24.599
13.045
None
None
None
Sector positioning
Liquidity ratio
2175.842024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-12 pts over 3 years
In 2024, the liquidity ratio of IMOVA (2175.84) 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.
Operating WCR (2024)
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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)
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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 IMOVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
907 696 €
251 833 €
861 800 €
1 708 056 €
1 721 099 €
0 €
0 €
0 €
Inventory turnover (days)
678
59
197
329
285
0
0
0
Customer payment term (days)
0
0
0
0
1
0
0
0
Supplier payment term (days)
11
2
7
10
16
0
0
0
Positioning of IMOVA in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare IMOVA with other companies in the same sector:
The headquarters of IMOVA is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of IMOVA ?
The tax return of IMOVA 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 IMOVA operate?
IMOVA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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