SIREN : 429313711
IDPL IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 923 € | 188 896 € | 197 841 € | 154 062 € | 212 123 € | 184 175 € | 176 436 € | 147 866 € |
| Net income | 134 625 € | 107 072 € | 99 187 € | 74 365 € | 110 518 € | 103 188 € | 183 190 € | -15 517 € |
| EBITDA | 35 445 € | 15 139 € | 10 661 € | -11 705 € | 28 147 € | 24 768 € | -5 424 € | -12 847 € |
| Net margin | 69.1% | 56.7% | 50.1% | 48.3% | 52.1% | 56.0% | 103.8% | -10.5% |
In 2023, IDPL IMMOBILIER achieves revenue of 195 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 195 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 35 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 135 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
194 923 €
194 923 €
35 445 €
34 206 €
134 625 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 96%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.011%
95.688%
70.342%
0.677
32.4%
In 2023, the debt ratio of IDPL IMMOBILIER (8.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IDPL IMMOBILIER (95.7%) 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 2023, the repayment capacity of IDPL IMMOBILIER (0.68) 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 -452.38. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
-452.385
6.091
In 2023, the liquidity ratio of IDPL IMMOBILIER (-452.38) 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 2023, the interest coverage of IDPL IMMOBILIER (6.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2023, WCR increased by +612%, requiring additional financing.
40 176 €
28 j
8 j
0 j
74 j
Based on 63 transactions of similar company sales
in 2023,
the value of IDPL IMMOBILIER is estimated at
109 711 €
(range 46 057€ - 254 347€).
With an EBITDA of 35 445€, the sector multiple of 1.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 IDPL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IDPL IMMOBILIER in 2023 is 195 k€.
Yes, IDPL IMMOBILIER generated a net profit of 135 k€ in 2023.
The headquarters of IDPL IMMOBILIER is located in PARIS (75008), in the department Paris.
The tax return of IDPL IMMOBILIER 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).
IDPL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.