SIREN : 827444019
C IMMO is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTPELLIER (34090), this company of category PME shows in 2025 a revenue of 2.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 044 459 € | 1 334 748 € | 834 067 € | 825 433 € | 918 289 € | 384 898 € | 225 623 € | 37 627 € |
| Net income | -345 464 € | -390 648 € | 20 274 € | 123 202 € | 39 509 € | 5 610 € | -419 221 € | -79 932 € |
| EBITDA | -234 663 € | -290 937 € | 26 672 € | 105 850 € | 42 179 € | 10 708 € | -158 175 € | -79 166 € |
| Net margin | -16.9% | -29.3% | 2.4% | 14.9% | 4.3% | 1.5% | -185.8% | -212.4% |
In 2025, C IMMO achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +64.8%. Vs 2024, growth of +53% (1.3 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -345 k€ (-16.9% of revenue), which will impact equity.
2 044 459 €
2 044 459 €
-234 663 €
-272 685 €
-345 464 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
149.013%
27.741%
-14.473%
-4.98
55.0%
In 2025, the debt ratio of C IMMO (149.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of C IMMO (27.7%) 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 2025, the repayment capacity of C IMMO (-4.98) 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 82.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.626
-25.146
In 2025, the liquidity ratio of C IMMO (82.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of C IMMO (-25.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-1077%), freeing up cash.
-756 143 €
24 j
58 j
0 j
-133 j
Based on 277 transactions of similar company sales (all years), the value of C IMMO is estimated at 583 396 € (range 281 198€ - 1 272 742€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 C IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of C IMMO in 2025 is 2.0 M€.
C IMMO recorded a net loss in 2025.
The headquarters of C IMMO is located in MONTPELLIER (34090), in the department Herault.
The tax return of C 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).
C IMMO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.