SIREN : 450474598
IMMOTIM TRANSACTIONS is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of -66 k€. 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | -65 951 € | 92 500 € | N/C | N/C | N/C | 25 000 € | 93 300 € | 1 667 € | 69 300 € | 21 600 € |
| Resultado neto | -143 565 € | 72 590 € | -5 921 € | -4 657 € | -9 577 € | 14 508 € | 34 908 € | -2 645 € | 6 025 € | -4 136 € |
| EBITDA | -97 852 € | 86 927 € | -4 006 € | -2 479 € | -7 356 € | 18 830 € | 43 483 € | -8 889 € | 1 313 € | -3 754 € |
| Margen neto | 217.7% | 78.5% | N/C | N/C | N/C | 58.0% | 37.4% | -158.7% | 8.7% | -19.1% |
In 2022, IMMOTIM TRANSACTIONS records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
-65 951 €
-65 951 €
-97 852 €
-98 493 €
-143 565 €
148.4%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 216.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-182.656%
-52.516%
216.72%
-0.484
6.6%
In 2022, the debt ratio of IMMOTIM TRANSACTIONS (-182.66) 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 2022, the financial autonomy of IMMOTIM TRANSACTIONS (-52.5%) 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 2022, the repayment capacity of IMMOTIM TRANSACTIONS (-0.48) 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 172.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.611
-46.06
In 2022, the liquidity ratio of IMMOTIM TRANSACTIONS (172.61) 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 IMMOTIM TRANSACTIONS (-46.1x) 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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). WCR is negative (-216 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
39 662 €
0 j
359 j
0 j
-216 j
Compare IMMOTIM TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOTIM TRANSACTIONS in 2022 is -66 k€.
IMMOTIM TRANSACTIONS recorded a net loss in 2022.
The headquarters of IMMOTIM TRANSACTIONS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of IMMOTIM TRANSACTIONS 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).
IMMOTIM TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.