SIREN : 477715544
IMMO CF is a French company founded 21 years ago, specialized in the sector Charcuterie. Based in TOURS (37000), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 905 613 € | 1 843 724 € | N/C | N/C | N/C | 1 721 378 € | 1 697 365 € | 1 671 381 € |
| Nettoergebnis | 153 251 € | 174 962 € | 224 904 € | 147 770 € | 161 667 € | 124 206 € | 174 500 € | 157 861 € |
| EBITDA | 220 683 € | 253 605 € | N/C | N/C | N/C | 176 847 € | 255 727 € | 281 310 € |
| Nettomarge | 8.0% | 9.5% | N/C | N/C | N/C | 7.2% | 10.3% | 9.4% |
In 2023, IMMO CF achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2022: +3%. After deducting consumption (638 k€), gross margin stands at 1.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -13%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 905 613 €
1 267 215 €
220 683 €
199 689 €
153 251 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.875%
54.741%
9.153%
0.171
9.4%
In 2023, the debt ratio of IMMO CF (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMMO CF (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IMMO CF (0.17) 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 123.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
123.858
0.189
In 2023, the liquidity ratio of IMMO CF (123.86) 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 IMMO CF (0.2x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-77 177 €
0 j
22 j
8 j
-15 j
Based on 108 transactions of similar company sales (all years), the value of IMMO CF is estimated at 682 413 € (range 368 996€ - 1 533 612€). With an EBITDA of 220 683€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMO CF with other companies in the same sector:
The revenue of IMMO CF in 2023 is 1.9 M€.
Yes, IMMO CF generated a net profit of 153 k€ in 2023.
The headquarters of IMMO CF is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of IMMO CF 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).
IMMO CF operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.