SIREN : 513723270
H ET M IMMO INVEST is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in AGEN (47000), this company of category PME shows in 2023 a revenue of 262 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 262 161 € | 1 174 555 € | 996 179 € | 1 027 691 € | 948 541 € | 921 339 € | 953 536 € |
| Net income | -81 596 € | -1 225 € | 4 265 € | 42 122 € | 69 736 € | 23 259 € | 97 802 € |
| EBITDA | -167 552 € | 12 186 € | 18 733 € | 80 370 € | 100 508 € | 51 201 € | 149 497 € |
| Net margin | -31.1% | -0.1% | 0.4% | 4.1% | 7.4% | 2.5% | 10.3% |
In 2023, H ET M IMMO INVEST achieves revenue of 262 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.8%). Significant drop of -78% vs 2021. After deducting consumption (0 €), gross margin stands at 262 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 -168 k€, representing -63.9% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -1475%, reducing margin by 64.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-31.1% of revenue), which will impact equity.
262 161 €
262 161 €
-167 552 €
-180 266 €
-81 596 €
-61.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1156%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1156.079%
-6.955%
-61.249%
-1.913
25.5%
In 2023, the debt ratio of H ET M IMMO INVEST (-1156.08) 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 2023, the financial autonomy of H ET M IMMO INVEST (-7.0%) 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 2023, the repayment capacity of H ET M IMMO INVEST (-1.91) 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 267.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.408
-1.325
In 2023, the liquidity ratio of H ET M IMMO INVEST (267.41) 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 2023, the interest coverage of H ET M IMMO INVEST (-1.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 295 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2023, WCR increased by +504%, requiring additional financing.
214 681 €
24 j
50 j
0 j
295 j
Based on 63 transactions of similar company sales
in 2023,
the value of H ET M IMMO INVEST is estimated at
79 841 €
(range 34 970€ - 152 331€).
The price/revenue ratio is 0.30x
(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 63 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 H ET M IMMO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of H ET M IMMO INVEST in 2023 is 262 k€.
H ET M IMMO INVEST recorded a net loss in 2023.
The headquarters of H ET M IMMO INVEST is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of H ET M IMMO INVEST 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).
H ET M IMMO INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.