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IMBS IMMOBILIERE : revenue, balance sheet and financial ratios

IMBS IMMOBILIERE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2016 a revenue of 583 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

Financial history - IMBS IMMOBILIERE (SIREN 789842770)
Indicator 2022 2021 2016
Revenue N/C N/C 583 053 €
Net income 389 654 € 19 506 € -7 557 €
EBITDA N/C N/C -4 485 €
Net margin N/C N/C -1.3%

Revenue and income statement

In 2022, IMBS IMMOBILIERE generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -240%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-240.467%

Financial autonomy (2022) ?
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

-13.709%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
IMBS IMMOBILIERE

Sector positioning

Debt ratio
-240.47 2022
2016
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Excellent

In 2022, the debt ratio of IMBS IMMOBILIERE (-240.47) 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.

Financial autonomy
-13.71% 2022
2016
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average

In 2022, the financial autonomy of IMBS IMMOBILIERE (-13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.07 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of IMBS IMMOBILIERE (-1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.36

Liquidity indicators evolution
IMBS IMMOBILIERE

Sector positioning

Liquidity ratio
118.36 2022
2016
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average

In 2022, the liquidity ratio of IMBS IMMOBILIERE (118.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.07x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2016, the interest coverage of IMBS IMMOBILIERE (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMBS IMMOBILIERE

Positioning of IMBS IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of IMBS IMMOBILIERE is estimated at 798 190 € (range 406 743€ - 1 926 691€). 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.

Estimated enterprise value 2022
98 tx
406k€ 798k€ 1926k€
798 190 € Range: 406 743€ - 1 926 691€
NAF 5 année 2022

Valuation method used

Net Income Multiple
389 654 € × 2.0x = 798 191 €
Range: 406 744€ - 1 926 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare IMBS IMMOBILIERE with other companies in the same sector:

Frequently asked questions about IMBS IMMOBILIERE

What is the revenue of IMBS IMMOBILIERE ?

The revenue of IMBS IMMOBILIERE in 2016 is 583 k€.

Is IMBS IMMOBILIERE profitable?

Yes, IMBS IMMOBILIERE generated a net profit of 390 k€ in 2022.

Where is the headquarters of IMBS IMMOBILIERE ?

The headquarters of IMBS IMMOBILIERE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of IMBS IMMOBILIERE ?

The tax return of IMBS IMMOBILIERE 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 IMBS IMMOBILIERE operate?

IMBS IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.