Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: HAUBOURDIN (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) : revenue, balance sheet and financial ratios
IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in HAUBOURDIN (59320),
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 - IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) (SIREN 801342890)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) 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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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 -110%. 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 392%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-110.338%
Financial autonomy (2016)
?
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
391.896%
Solvency indicators evolution IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
-72.394
-110.338
Financial autonomy
135.963
391.896
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-110.342016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Excellent
In 2016, the debt ratio of IMR ELEC (IMMO MULTI RENO... (-110.34) 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
391.9%2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Excellent
In 2016, the financial autonomy of IMR ELEC (IMMO MULTI RENO... (391.9%) 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 22.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
22.176
Liquidity indicators evolution IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
34.382
22.176
Interest coverage
None
None
Sector positioning
Liquidity ratio
22.182016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Watch+15 pts over 2 years
In 2016, the liquidity ratio of IMR ELEC (IMMO MULTI RENO... (22.18) 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.
Positioning of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) with other companies in the same sector:
Frequently asked questions about IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE)
What is the revenue of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) ?
The revenue of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) is not publicly disclosed (confidential accounts filed with INPI).
Is IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) profitable?
Profitability information is not publicly available.
Where is the headquarters of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) ?
The headquarters of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) is located in HAUBOURDIN (59320), in the department Nord.
Where to find the tax return of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) ?
The tax return of IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) 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 IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) operate?
IMR ELEC (IMMO MULTI RENOVATIONS ELECTRICITE) 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.
Item evolution
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