Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPROVEEZE : revenue, balance sheet and financial ratios

IMPROVEEZE is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOURCOING (59200), this company of category PME shows in 2023 a net income negative of -112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMPROVEEZE (SIREN 528920119)
Indicator 2023 2022 2016 2015
Revenue N/C N/C N/C N/C
Net income -111 532 € 64 565 € -404 033 € -308 753 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, IMPROVEEZE records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 532 €

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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 -1028%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1027.977%

Financial autonomy (2023) ?
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

-7.695%

Asset age ratio (2023) ?
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

5.4%

Solvency indicators evolution
IMPROVEEZE

Sector positioning

Debt ratio
-1027.98 2023
2016
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Excellent

In 2023, the debt ratio of IMPROVEEZE (-1027.98) 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
-7.7% 2023
2016
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average

In 2023, the financial autonomy of IMPROVEEZE (-7.7%) 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 199.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

199.463

Liquidity indicators evolution
IMPROVEEZE

Sector positioning

Liquidity ratio
199.46 2023
2016
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average

In 2023, the liquidity ratio of IMPROVEEZE (199.46) 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 IMPROVEEZE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare IMPROVEEZE with other companies in the same sector:

Frequently asked questions about IMPROVEEZE

What is the revenue of IMPROVEEZE ?

The revenue of IMPROVEEZE is not publicly disclosed (confidential accounts filed with INPI).

Is IMPROVEEZE profitable?

IMPROVEEZE recorded a net loss in 2023.

Where is the headquarters of IMPROVEEZE ?

The headquarters of IMPROVEEZE is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of IMPROVEEZE ?

The tax return of IMPROVEEZE 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 IMPROVEEZE operate?

IMPROVEEZE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.