SIREN : 841539083
IMMOD'L is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PAUL-EN-BORN (40200), this company of category PME shows in 2022 a revenue of 321 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | 320 833 € | 177 526 € |
| Nettoergebnis | 61 499 € | 45 495 € |
| EBITDA | 61 376 € | 53 495 € |
| Nettomarge | 19.2% | 25.6% |
In 2022, IMMOD'L achieves revenue of 321 k€. Vs 2021, growth of +81% (178 k€ -> 321 k€). After deducting consumption (257 k€), gross margin stands at 64 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by +15%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
320 833 €
64 249 €
61 376 €
61 376 €
61 499 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.887%
29.882%
19.169%
3.436
In 2022, the debt ratio of IMMOD'L (194.89) 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 2022, the financial autonomy of IMMOD'L (29.9%) 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 2022, the repayment capacity of IMMOD'L (3.44) 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 841.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.738
0.0
In 2022, the liquidity ratio of IMMOD'L (841.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMOD'L (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4501 days. Excellent situation: suppliers finance 4501 days of the operating cycle (retail model). Inventory turnover is 212 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 249 days of revenue, i.e. 222 k€ to permanently finance.
222 013 €
0 j
4501 j
212 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 106 178€ to 547 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IMMOD'L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOD'L in 2022 is 321 k€.
Yes, IMMOD'L generated a net profit of 61 k€ in 2022.
The headquarters of IMMOD'L is located in SAINT-PAUL-EN-BORN (40200), in the department Landes.
The tax return of IMMOD'L 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).
IMMOD'L 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.