Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-05 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPACT IMMOBILIER CONSTRUCTION : revenue, balance sheet and financial ratios
IMPACT IMMOBILIER CONSTRUCTION is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ALES (30100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPACT IMMOBILIER CONSTRUCTION (SIREN 904136306)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, IMPACT IMMOBILIER CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.569%
Financial autonomy (2021)
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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
1.084%
Solvency indicators evolution IMPACT IMMOBILIER CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1.569
Financial autonomy
1.084
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.572021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good
In 2021, the debt ratio of IMPACT IMMOBILIER CONSTRU... (1.57) 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
1.08%2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average
In 2021, the financial autonomy of IMPACT IMMOBILIER CONSTRU... (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
323.684
Liquidity indicators evolution IMPACT IMMOBILIER CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
323.684
Interest coverage
None
Sector positioning
Liquidity ratio
323.682021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average
In 2021, the liquidity ratio of IMPACT IMMOBILIER CONSTRU... (323.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IMPACT IMMOBILIER CONSTRUCTION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare IMPACT IMMOBILIER CONSTRUCTION with other companies in the same sector:
Frequently asked questions about IMPACT IMMOBILIER CONSTRUCTION
What is the revenue of IMPACT IMMOBILIER CONSTRUCTION ?
The revenue of IMPACT IMMOBILIER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is IMPACT IMMOBILIER CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of IMPACT IMMOBILIER CONSTRUCTION ?
The headquarters of IMPACT IMMOBILIER CONSTRUCTION is located in ALES (30100), in the department Gard.
Where to find the tax return of IMPACT IMMOBILIER CONSTRUCTION ?
The tax return of IMPACT IMMOBILIER CONSTRUCTION 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 IMPACT IMMOBILIER CONSTRUCTION operate?
IMPACT IMMOBILIER CONSTRUCTION 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.
Item evolution
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