Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTIMMO 2 : revenue, balance sheet and financial ratios
INVESTIMMO 2 is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ROUBAIX (59100),
this company of category PME
shows in 2020 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTIMMO 2 (SIREN 824304745)
Indicator
2020
Revenue
N/C
Net income
-100 000 €
EBITDA
-100 000 €
Net margin
N/C
Revenue and income statement
In 2020, INVESTIMMO 2 records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-100 000 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-100 000 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 000 €
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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 -100%. 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 60000%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.167%
Financial autonomy (2020)
?
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
60000.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.6
Solvency indicators evolution INVESTIMMO 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-100.167
Financial autonomy
60000.0
Repayment capacity
-0.6
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.172020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent
In 2020, the debt ratio of INVESTIMMO 2 (-100.17) 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
60000.0%2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent
In 2020, the financial autonomy of INVESTIMMO 2 (60000.0%) 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.
Repayment capacity
-0.6 years2020
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Good
In 2020, the repayment capacity of INVESTIMMO 2 (-0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of INVESTIMMO 2 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare INVESTIMMO 2 with other companies in the same sector:
The revenue of INVESTIMMO 2 is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTIMMO 2 profitable?
INVESTIMMO 2 recorded a net loss in 2020.
Where is the headquarters of INVESTIMMO 2 ?
The headquarters of INVESTIMMO 2 is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of INVESTIMMO 2 ?
The tax return of INVESTIMMO 2 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 INVESTIMMO 2 operate?
INVESTIMMO 2 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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