SIREN : 498664275
IMEO DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PULVERSHEIM (68840), this company of category PME shows in 2017 a revenue of 581 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 581 021 € | 331 815 € |
| Net income | 21 296 € | -36 620 € |
| EBITDA | 22 890 € | -28 347 € |
| Net margin | 3.7% | -11.0% |
In 2017, IMEO DEVELOPPEMENT achieves revenue of 581 k€. Vs 2016, growth of +75% (332 k€ -> 581 k€). After deducting consumption (0 €), gross margin stands at 581 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 23 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
581 021 €
581 021 €
22 890 €
22 480 €
21 296 €
3.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.072%
0.014%
3.736%
0.0
In 2017, the debt ratio of IMEO DEVELOPPEMENT (-0.07) 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 2017, the financial autonomy of IMEO DEVELOPPEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of IMEO DEVELOPPEMENT (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 82.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.682
0.0
In 2017, the liquidity ratio of IMEO DEVELOPPEMENT (82.68) 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.
In 2017, the interest coverage of IMEO DEVELOPPEMENT (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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash.
-71 535 €
140 j
121 j
0 j
-44 j
Based on 81 transactions of similar company sales
in 2017,
the value of IMEO DEVELOPPEMENT is estimated at
113 030 €
(range 40 161€ - 230 906€).
With an EBITDA of 22 890€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 IMEO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMEO DEVELOPPEMENT in 2017 is 581 k€.
Yes, IMEO DEVELOPPEMENT generated a net profit of 21 k€ in 2017.
The headquarters of IMEO DEVELOPPEMENT is located in PULVERSHEIM (68840), in the department Haut-Rhin.
The tax return of IMEO DEVELOPPEMENT 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).
IMEO DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.