Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMEDICAL IMMOBILIER : revenue, balance sheet and financial ratios

IMEDICAL IMMOBILIER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 384 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 - IMEDICAL IMMOBILIER (SIREN 849945662)
Indicator 2025
Revenue N/C
Net income 384 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, IMEDICAL IMMOBILIER generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

384 176 €

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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 1422%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1422.334%

Financial autonomy (2025) ?
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

6.352%

Asset age ratio (2025) ?
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

83.8%

Solvency indicators evolution
IMEDICAL IMMOBILIER

Sector positioning

Debt ratio
1422.33 2025
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Watch

In 2025, the debt ratio of IMEDICAL IMMOBILIER (1422.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.35% 2025
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average

In 2025, the financial autonomy of IMEDICAL IMMOBILIER (6.3%) 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 529.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

529.262

Liquidity indicators evolution
IMEDICAL IMMOBILIER

Sector positioning

Liquidity ratio
529.26 2025
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good

In 2025, the liquidity ratio of IMEDICAL IMMOBILIER (529.26) 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 IMEDICAL IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of IMEDICAL IMMOBILIER is estimated at 1 780 390 € (range 484 070€ - 4 141 250€). 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.

Estimated enterprise value 2025
117 transactions
484k€ 1780k€ 4141k€
1 780 390 € Range: 484 070€ - 4 141 250€
NAF 5 année 2025

Valuation method used

Net Income Multiple
384 176 € × 4.6x = 1 780 391 €
Range: 484 071€ - 4 141 250€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare IMEDICAL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMEDICAL IMMOBILIER

What is the revenue of IMEDICAL IMMOBILIER ?

The revenue of IMEDICAL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is IMEDICAL IMMOBILIER profitable?

Yes, IMEDICAL IMMOBILIER generated a net profit of 384 k€ in 2025.

Where is the headquarters of IMEDICAL IMMOBILIER ?

The headquarters of IMEDICAL IMMOBILIER is located in PARIS (75010), in the department Paris.

Where to find the tax return of IMEDICAL IMMOBILIER ?

The tax return of IMEDICAL IMMOBILIER 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 IMEDICAL IMMOBILIER operate?

IMEDICAL IMMOBILIER 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.