SIREN : 841368285
IKORY SERVICES IMMOBILIERS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 841 372 € | 2 716 897 € | 1 694 665 € | 450 262 € | N/C |
| Net income | 1 187 339 € | 23 360 € | 64 790 € | 167 959 € | 2 102 € |
| EBITDA | 1 606 728 € | 90 312 € | 141 906 € | -589 514 € | -39 594 € |
| Net margin | 24.5% | 0.9% | 3.8% | 37.3% | N/C |
In 2022, IKORY SERVICES IMMOBILIERS achieves revenue of 4.8 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +120.7%. Vs 2021, growth of +78% (2.7 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 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 1.2 M€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
4 841 372 €
4 841 372 €
1 606 728 €
1 584 307 €
1 187 339 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.502%
25.017%
0.0
65.4%
In 2022, the debt ratio of IKORY SERVICES IMMOBILIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of IKORY SERVICES IMMOBILIERS (59.5%) 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 2022, the repayment capacity of IKORY SERVICES IMMOBILIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.553
0.0
In 2022, the liquidity ratio of IKORY SERVICES IMMOBILIERS (231.55) 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.
In 2022, the interest coverage of IKORY SERVICES IMMOBILIERS (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 682 k€ to permanently finance.
681 617 €
88 j
42 j
0 j
51 j
Based on 98 transactions of similar company sales
in 2022,
the value of IKORY SERVICES IMMOBILIERS is estimated at
1 592 528 €
(range 971 386€ - 4 121 530€).
With an EBITDA of 1 606 728€, the sector multiple of 0.8x 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 98 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 IKORY SERVICES IMMOBILIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IKORY SERVICES IMMOBILIERS in 2022 is 4.8 M€.
Yes, IKORY SERVICES IMMOBILIERS generated a net profit of 1.2 M€ in 2022.
The headquarters of IKORY SERVICES IMMOBILIERS is located in PARIS (75016), in the department Paris.
The tax return of IKORY SERVICES IMMOBILIERS 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).
IKORY SERVICES IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.