SIREN : 840245989
IMMOFI QUEYRIES is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of -1 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | -1 279 € | 21 828 € | 17 885 366 € | 11 394 € | 610 € | 28 403 159 € |
| Nettoergebnis | 51 053 € | 11 943 € | 3 384 012 € | -214 165 € | -166 448 € | 4 838 824 € |
| EBITDA | -3 964 € | -44 078 € | 3 634 450 € | -79 955 € | -194 685 € | 5 025 622 € |
| Nettomarge | -3991.6% | 54.7% | 18.9% | -1879.6% | -27286.6% | 17.0% |
In 2024, IMMOFI QUEYRIES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4.8 M€ -> 51 k€.
-1 279 €
-1 279 €
-3 964 €
-3 965 €
51 053 €
309.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
52.55%
29.455%
-3991.634%
0.536
In 2024, the debt ratio of IMMOFI QUEYRIES (52.55) 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 2024, the financial autonomy of IMMOFI QUEYRIES (29.4%) 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 2024, the repayment capacity of IMMOFI QUEYRIES (0.54) 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 181.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.598
-41.448
In 2024, the liquidity ratio of IMMOFI QUEYRIES (181.60) 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 2024, the interest coverage of IMMOFI QUEYRIES (-41.5x) 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: 10179 days. Excellent situation: suppliers finance 10179 days of the operating cycle (retail model). WCR is negative (-47746 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
169 631 €
0 j
10179 j
0 j
-47746 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOFI QUEYRIES is estimated at
255 925 €
(range 112 506€ - 567 058€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 IMMOFI QUEYRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOFI QUEYRIES in 2024 is -1 k€.
Yes, IMMOFI QUEYRIES generated a net profit of 51 k€ in 2024.
The headquarters of IMMOFI QUEYRIES is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI QUEYRIES 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).
IMMOFI QUEYRIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.