SIREN : 910547124
NIDEAL IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SOMMIERES (30250), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 1 913 319 € |
| Net income | 0 € | 122 618 € |
| EBITDA | N/C | 147 403 € |
| Net margin | N/C | 6.4% |
In 2024, NIDEAL IMMOBILIER 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 158%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
157.835%
13.249%
65.4%
In 2024, the debt ratio of NIDEAL IMMOBILIER (157.84) 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 NIDEAL IMMOBILIER (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NIDEAL IMMOBILIER (0.00) 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 106.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.743
In 2024, the liquidity ratio of NIDEAL IMMOBILIER (106.74) 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 2023, the interest coverage of NIDEAL IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NIDEAL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NIDEAL IMMOBILIER in 2023 is 1.9 M€.
Yes, NIDEAL IMMOBILIER generated a net profit of 123 k€ in 2023.
The headquarters of NIDEAL IMMOBILIER is located in SOMMIERES (30250), in the department Gard.
The tax return of NIDEAL IMMOBILIER 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).
NIDEAL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.