SIREN : 452067127
IMCOB is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DUISANS (62161), this company of category PME shows in 2022 a revenue of 413 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 412 540 € | 381 838 € | 354 390 € | 413 223 € | 426 147 € | 369 965 € | 69 477 € |
| Net income | 1 323 673 € | 773 400 € | 57 218 € | 75 241 € | -745 138 € | -73 104 € | -321 214 € |
| EBITDA | 150 798 € | 170 716 € | 184 994 € | 229 337 € | 225 368 € | 137 731 € | -88 321 € |
| Net margin | 320.9% | 202.5% | 16.1% | 18.2% | -174.9% | -19.8% | -462.3% |
In 2022, IMCOB achieves revenue of 413 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 413 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 151 k€, representing 36.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -12%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 320.9% of revenue. This profit can be retained or distributed to shareholders.
412 540 €
412 540 €
150 798 €
-25 246 €
1 323 673 €
36.6%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.715%
-35.571%
0.0
In 2022, the debt ratio of IMCOB (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMCOB (91.7%) 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 2022, the repayment capacity of IMCOB (0.00) 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 1415.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1415.629
0.357
In 2022, the liquidity ratio of IMCOB (1415.63) 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 2022, the interest coverage of IMCOB (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 980 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +68%, requiring additional financing.
1 122 971 €
8 j
7 j
0 j
980 j
Based on 241 transactions of similar company sales in 2022, the value of IMCOB is estimated at 1 387 466 € (range 537 671€ - 3 125 844€). With an EBITDA of 150 798€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 IMCOB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMCOB in 2022 is 413 k€.
Yes, IMCOB generated a net profit of 1.3 M€ in 2022.
The headquarters of IMCOB is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of IMCOB 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).
IMCOB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.