SIREN : 533315289
HOLDING IMMINVEST is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 32 500 € | 115 000 € | 115 000 € | 110 000 € | 94 000 € | 209 000 € | 287 500 € |
| Net income | 13 892 € | -6 979 € | 7 006 € | 8 232 € | -4 688 € | 6 989 € | 5 344 € | 18 767 € |
| EBITDA | -837 € | 3 080 € | 14 338 € | 16 504 € | 3 299 € | 8 295 € | 12 956 € | 5 073 € |
| Net margin | 138.9% | -21.5% | 6.1% | 7.2% | -4.3% | 7.4% | 2.6% | 6.5% |
In 2025, HOLDING IMMINVEST achieves revenue of 10 k€. Revenue is declining over the period 2016-2025 (CAGR: -31.1%). Significant drop of -69% vs 2024. After deducting consumption (0 €), gross margin stands at 10 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 -837 €, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -127%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 138.9% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-837 €
-837 €
13 892 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 138.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.891%
60.283%
138.91%
37.688
In 2025, the debt ratio of HOLDING IMMINVEST (63.89) 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 2025, the financial autonomy of HOLDING IMMINVEST (60.3%) 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 HOLDING IMMINVEST (37.69) 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 41.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.329
-3018.996
In 2025, the liquidity ratio of HOLDING IMMINVEST (41.33) 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 HOLDING IMMINVEST (-3019.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2025, WCR increased by +178%, requiring additional financing.
1 458 €
0 j
350 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING IMMINVEST is estimated at
19 147 €
(range 6 203€ - 35 906€).
The price/revenue ratio is 0.63x
(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 HOLDING IMMINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING IMMINVEST in 2025 is 10 k€.
Yes, HOLDING IMMINVEST generated a net profit of 14 k€ in 2025.
The headquarters of HOLDING IMMINVEST is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of HOLDING IMMINVEST 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).
HOLDING IMMINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.