SIREN : 491845756
NEGOCIMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in CONDE-SUR-L'ESCAUT (59163), this company of category PME shows in 2022 a revenue of 60 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
| Indicator | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 59 988 € | N/C | N/C | N/C |
| Net income | 0 € | 248 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 4 322 € | N/C | N/C | N/C |
| Net margin | N/C | 0.4% | N/C | N/C | N/C |
In 2024, NEGOCIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1260.921%
75.654%
37.7%
In 2024, the debt ratio of NEGOCIMMO (1260.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEGOCIMMO (75.7%) 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.
In 2022, the repayment capacity of NEGOCIMMO (2.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.441
In 2024, the liquidity ratio of NEGOCIMMO (151.44) 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.
In 2022, the interest coverage of NEGOCIMMO (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Compare NEGOCIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NEGOCIMMO in 2022 is 60 k€.
Yes, NEGOCIMMO generated a net profit of 248€ in 2022.
The headquarters of NEGOCIMMO is located in CONDE-SUR-L'ESCAUT (59163), in the department Nord.
The tax return of NEGOCIMMO 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).
NEGOCIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.