SIREN : 825167455
IKEIMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 333 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 333 440 € | 742 775 € | 170 000 € |
| Net income | -64 574 € | 22 176 € | 22 671 € |
| EBITDA | -53 203 € | 48 734 € | 29 040 € |
| Net margin | -19.4% | 3.0% | 13.3% |
In 2024, IKEIMMO achieves revenue of 333 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -55% vs 2023. After deducting consumption (337 k€), gross margin stands at -4 k€, i.e. a rate of -1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -209%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-19.4% of revenue), which will impact equity.
333 440 €
-3 665 €
-53 203 €
-52 221 €
-64 574 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
704.883%
12.383%
-19.645%
-3.861
In 2024, the debt ratio of IKEIMMO (704.88) 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 2024, the financial autonomy of IKEIMMO (12.4%) 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.
In 2024, the repayment capacity of IKEIMMO (-3.86) 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 29997.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29997.308
-21.424
In 2024, the liquidity ratio of IKEIMMO (29997.31) 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 2024, the interest coverage of IKEIMMO (-21.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 305 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 313 days of revenue, i.e. 290 k€ to permanently finance. Over 2018-2024, WCR increased by +118%, requiring additional financing.
289 539 €
0 j
11 j
305 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 108 080€ to 273 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IKEIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IKEIMMO in 2024 is 333 k€.
IKEIMMO recorded a net loss in 2024.
The headquarters of IKEIMMO is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of IKEIMMO 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).
IKEIMMO 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.