SIREN : 824123780
3H IMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in UFFHEIM (68510), this company of category PME shows in 2019 a net income negative of -21 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
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 0 € | -20 784 € | -2 875 € | -9 121 € |
| EBITDA | N/C | -20 784 € | -2 875 € | -9 121 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2020, 3H IMMO 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 8%. 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).
7.622%
1.481%
70.5%
In 2020, the debt ratio of 3H IMMO (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of 3H IMMO (1.5%) 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 2019, the repayment capacity of 3H IMMO (-4.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.405
In 2020, the liquidity ratio of 3H IMMO (126.41) 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 2019, the interest coverage of 3H IMMO (0.0x) 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 3H IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 3H IMMO is not publicly disclosed (confidential accounts filed with INPI).
3H IMMO recorded a net loss in 2019.
The headquarters of 3H IMMO is located in UFFHEIM (68510), in the department Haut-Rhin.
The tax return of 3H IMMO 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).
3H IMMO 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.