SIREN : 488731464
ID IMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUBAIX (59100), this company of category PME shows in 2015 a revenue of 642 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 | 2015 |
|---|---|
| Revenue | 641 734 € |
| Net income | -561 € |
| EBITDA | -28 585 € |
| Net margin | -0.1% |
In 2015, ID IMMO achieves revenue of 642 k€. After deducting consumption (583 k€), gross margin stands at 59 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -561 € (-0.1% of revenue), which will impact equity.
641 734 €
58 710 €
-28 585 €
4 186 €
-561 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.579%
76.609%
-5.206%
-6.297
1.2%
In 2015, the debt ratio of ID IMMO (24.58) 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 2015, the financial autonomy of ID IMMO (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of ID IMMO (-6.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5305.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5305.426
-6.811
In 2015, the liquidity ratio of ID IMMO (5305.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of ID IMMO (-6.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 526 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 583 days of revenue, i.e. 1.0 M€ to permanently finance.
1 038 871 €
52 j
7 j
526 j
583 j
Based on 258 transactions of similar company sales (all years), the value of ID IMMO is estimated at 417 986 € (range 198 889€ - 695 149€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 ID IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ID IMMO in 2015 is 642 k€.
ID IMMO recorded a net loss in 2015.
The headquarters of ID IMMO is located in ROUBAIX (59100), in the department Nord.
The tax return of ID 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).
ID IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.