SIREN : 444484208
FERRIMMO is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in ROCHETOIRIN (38110), this company of category ETI shows in 2024 a revenue of 527 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526 549 € | 496 884 € | 471 554 € | 455 796 € | 344 701 € | 100 000 € | 100 000 € | 25 997 € | N/C |
| Net income | 865 766 € | 1 057 133 € | 1 052 479 € | 568 247 € | 1 584 846 € | 538 855 € | 579 149 € | 1 188 597 € | 1 290 696 € |
| EBITDA | 434 611 € | 381 243 € | 245 851 € | 295 433 € | -515 672 € | -390 012 € | -267 277 € | -131 941 € | -129 975 € |
| Net margin | 164.4% | 212.8% | 223.2% | 124.7% | 459.8% | 538.9% | 579.1% | 4572.1% | N/C |
In 2024, FERRIMMO achieves revenue of 527 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 527 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 435 k€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 866 k€, i.e. 164.4% of revenue. This profit can be retained or distributed to shareholders.
526 549 €
526 549 €
434 611 €
309 357 €
865 766 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 188.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.858%
57.392%
188.211%
0.115
80.5%
In 2024, the debt ratio of FERRIMMO (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERRIMMO (57.4%) 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 FERRIMMO (0.12) 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 112.66. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
112.659
39.519
In 2024, the liquidity ratio of FERRIMMO (112.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FERRIMMO (39.5x) 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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 371 days of revenue, i.e. 543 k€ to permanently finance.
542 740 €
0 j
271 j
0 j
371 j
Based on 64 transactions of similar company sales
in 2024,
the value of FERRIMMO is estimated at
1 596 627 €
(range 654 857€ - 2 745 932€).
With an EBITDA of 434 611€, the sector multiple of 3.1x is applied.
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.
Ajustez les pondérations selon votre analyse
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 FERRIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FERRIMMO in 2024 is 527 k€.
Yes, FERRIMMO generated a net profit of 866 k€ in 2024.
The headquarters of FERRIMMO is located in ROCHETOIRIN (38110), in the department Isere.
The tax return of FERRIMMO 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).
FERRIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.