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I M R E P TRANSACTIONS : revenue, balance sheet and financial ratios

I M R E P TRANSACTIONS is a French company founded 57 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13009), this company of category PME shows in 2020 a revenue of 799 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

Financial history - I M R E P TRANSACTIONS (SIREN 069802106)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 799 414 € N/C N/C N/C
Net income 137 012 € 93 481 € 114 152 € 71 088 € 59 741 € 158 930 € 49 406 €
EBITDA N/C N/C N/C -10 460 € N/C N/C N/C
Net margin N/C N/C N/C 8.9% N/C N/C N/C

Revenue and income statement

In 2023, I M R E P TRANSACTIONS generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 137 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 012 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.272%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.391%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
I M R E P TRANSACTIONS

Sector positioning

Debt ratio
51.27 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Average +7 pts over 3 years

In 2023, the debt ratio of I M R E P TRANSACTIONS (51.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.39% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good

In 2023, the financial autonomy of I M R E P TRANSACTIONS (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

284.749

Liquidity indicators evolution
I M R E P TRANSACTIONS

Sector positioning

Liquidity ratio
284.75 2023
2021
2022
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Good

In 2023, the liquidity ratio of I M R E P TRANSACTIONS (284.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
I M R E P TRANSACTIONS

Positioning of I M R E P TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of I M R E P TRANSACTIONS is estimated at 305 463 € (range 102 323€ - 777 529€). 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.

Estimated enterprise value 2023
63 tx
102k€ 305k€ 777k€
305 463 € Range: 102 323€ - 777 529€
NAF 5 année 2023

Valuation method used

Net Income Multiple
137 012 € × 2.2x = 305 463 €
Range: 102 323€ - 777 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare I M R E P TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about I M R E P TRANSACTIONS

What is the revenue of I M R E P TRANSACTIONS ?

The revenue of I M R E P TRANSACTIONS in 2020 is 799 k€.

Is I M R E P TRANSACTIONS profitable?

Yes, I M R E P TRANSACTIONS generated a net profit of 137 k€ in 2023.

Where is the headquarters of I M R E P TRANSACTIONS ?

The headquarters of I M R E P TRANSACTIONS is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of I M R E P TRANSACTIONS ?

The tax return of I M R E P TRANSACTIONS 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).

In which sector does I M R E P TRANSACTIONS operate?

I M R E P TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.