SIREN : 822310033
55 IMMO is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 15 275 € | 21 065 € |
| Net income | -43 109 € | -112 230 € |
| EBITDA | 6 637 € | 11 717 € |
| Net margin | -282.2% | -532.8% |
In 2020, 55 IMMO achieves revenue of 15 k€. Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -43%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -43 k€ (-282.2% of revenue), which will impact equity.
15 275 €
15 275 €
6 637 €
6 636 €
-43 109 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at -833%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-833.242%
-13.634%
-326.337%
-45.003
In 2020, the debt ratio of 55 IMMO (-833.24) 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 2020, the financial autonomy of 55 IMMO (-13.6%) 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 2020, the repayment capacity of 55 IMMO (-45.00) 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 1809.63. 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 851.0x. Operating income very largely covers interest expenses: high safety margin.
1809.635
851.047
In 2020, the liquidity ratio of 55 IMMO (1809.63) 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 2020, the interest coverage of 55 IMMO (851.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-3735 days): operations structurally generate cash.
-158 462 €
0 j
21 j
0 j
-3735 j
Based on 54 transactions of similar company sales
in 2020,
the value of 55 IMMO is estimated at
21 147 €
(range 11 831€ - 44 764€).
With an EBITDA of 6 637€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 55 IMMO with other companies in the same sector:
The revenue of 55 IMMO in 2020 is 15 k€.
55 IMMO recorded a net loss in 2020.
The headquarters of 55 IMMO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of 55 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).
55 IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.