SIREN : 828042952
SNC IMMOFI NEUILLY is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2023 a revenue of 13.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 13 625 709 € | N/C | 3 350 000 € | 15 726 € | 3 387 € |
| Net income | -10 648 € | 1 935 864 € | -469 528 € | 325 991 € | -267 033 € | -415 950 € |
| EBITDA | -35 866 € | 2 430 312 € | -281 587 € | 377 470 € | -158 205 € | -362 713 € |
| Net margin | N/C | 14.2% | N/C | 9.7% | -1698.0% | -12280.8% |
In 2024, SNC IMMOFI NEUILLY records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-35 866 €
-23 108 €
-10 648 €
The debt ratio (= Financial debt / Equity x 100) stands at -8060%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8060.375%
-1.015%
-33.226
In 2024, the debt ratio of SNC IMMOFI NEUILLY (-8060.38) 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.
In 2024, the financial autonomy of SNC IMMOFI NEUILLY (-1.0%) 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 2024, the repayment capacity of SNC IMMOFI NEUILLY (-33.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.624
-82.468
In 2024, the liquidity ratio of SNC IMMOFI NEUILLY (518.62) 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 2024, the interest coverage of SNC IMMOFI NEUILLY (-82.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1482 days. Excellent situation: suppliers finance 1482 days of the operating cycle (retail model).
0 €
0 j
1482 j
0 j
Compare SNC IMMOFI NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC IMMOFI NEUILLY in 2023 is 13.6 M€.
SNC IMMOFI NEUILLY recorded a net loss in 2024.
The headquarters of SNC IMMOFI NEUILLY is located in MERIGNAC (33700), in the department Gironde.
The tax return of SNC IMMOFI NEUILLY 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).
SNC IMMOFI NEUILLY 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.