SIREN : 559805296
A.M.IMMOBILIER is a French company founded 71 years ago, specialized in the sector Agences immobilières. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 331 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331 026 € | 335 807 € | 467 195 € | 500 555 € | 1 208 951 € | 810 755 € | 606 382 € | 902 778 € |
| Net income | -5 720 € | -12 268 € | 9 046 € | 78 086 € | 19 060 € | 27 563 € | 19 618 € | 150 856 € |
| EBITDA | -24 986 € | -25 155 € | -2 367 € | 87 209 € | 444 903 € | 33 528 € | 23 056 € | 156 012 € |
| Net margin | -1.7% | -3.7% | 1.9% | 15.6% | 1.6% | 3.4% | 3.2% | 16.7% |
In 2024, A.M.IMMOBILIER achieves revenue of 331 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 331 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 -25 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.7% of revenue), which will impact equity.
331 026 €
331 026 €
-24 986 €
-18 850 €
-5 720 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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.
168.606%
30.189%
-4.604%
-66.731
5.6%
In 2024, the debt ratio of A.M.IMMOBILIER (168.61) 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 A.M.IMMOBILIER (30.2%) 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 A.M.IMMOBILIER (-66.73) 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 421.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.812
-57.776
In 2024, the liquidity ratio of A.M.IMMOBILIER (421.81) 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 A.M.IMMOBILIER (-57.8x) 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: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1405 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +779%, requiring additional financing.
1 292 203 €
663 j
347 j
0 j
1405 j
Based on 64 transactions of similar company sales
in 2024,
the value of A.M.IMMOBILIER is estimated at
108 628 €
(range 61 697€ - 247 250€).
The price/revenue ratio is 0.33x
(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.
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 A.M.IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.M.IMMOBILIER in 2024 is 331 k€.
A.M.IMMOBILIER recorded a net loss in 2024.
The headquarters of A.M.IMMOBILIER is located in LE VESINET (78110), in the department Yvelines.
The tax return of A.M.IMMOBILIER 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).
A.M.IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.