Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-01-05 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IM - PROPERTY : revenue, balance sheet and financial ratios
IM - PROPERTY is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2020 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IM - PROPERTY (SIREN 834774713)
Indicator
2020
Revenue
N/C
Net income
61 620 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, IM - PROPERTY generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 620 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5850%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5849.687%
Financial autonomy (2020)
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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
1.58%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5849.687
Financial autonomy
1.58
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5849.692020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average
In 2020, the debt ratio of IM - PROPERTY (5849.69) 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
1.58%2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average
In 2020, the financial autonomy of IM - PROPERTY (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1664.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1664.055
Liquidity indicators evolution IM - PROPERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1664.055
Interest coverage
None
Sector positioning
Liquidity ratio
1664.062020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good
In 2020, the liquidity ratio of IM - PROPERTY (1664.06) 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.
Positioning of IM - PROPERTY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 148 533€ to 754 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
148k€397k€754k€
397 023 €Range: 148 533€ - 754 356€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)
Compare IM - PROPERTY with other companies in the same sector:
The revenue of IM - PROPERTY is not publicly disclosed (confidential accounts filed with INPI).
Is IM - PROPERTY profitable?
Yes, IM - PROPERTY generated a net profit of 62 k€ in 2020.
Where is the headquarters of IM - PROPERTY ?
The headquarters of IM - PROPERTY is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of IM - PROPERTY ?
The tax return of IM - PROPERTY 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 IM - PROPERTY operate?
IM - PROPERTY 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.
Item evolution
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