SIREN : 300667391
IMM'AGORA is a French company founded 52 years ago, specialized in the sector Agences immobilières. Based in BEAUMONT-DE-LOMAGNE (82500), this company of category PME shows in 2025 a revenue of 124 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 037 € | 25 801 € | 37 977 € | 228 033 € | 214 827 € | 280 535 € | 537 264 € | 390 915 € | 330 104 € |
| Net income | 9 401 € | 325 434 € | 62 342 € | -364 515 € | -590 604 € | -318 590 € | -255 562 € | 19 122 € | -232 107 € |
| EBITDA | 9 393 € | -16 561 € | -1 333 € | -202 686 € | -167 238 € | -150 075 € | -182 220 € | -65 399 € | -147 688 € |
| Net margin | 7.6% | 1261.3% | 164.2% | -159.9% | -274.9% | -113.6% | -47.6% | 4.9% | -70.3% |
In 2025, IMM'AGORA achieves revenue of 124 k€. Revenue is declining over the period 2015-2025 (CAGR: -9.3%). Vs 2024, growth of +381% (26 k€ -> 124 k€). After deducting consumption (66 k€), gross margin stands at 58 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +71.8 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 9 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
124 037 €
58 349 €
9 393 €
26 750 €
9 401 €
7.4%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.148%
-5.953%
0.0
19.6%
In 2025, the debt ratio of IMM'AGORA (0.00) 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 2025, the financial autonomy of IMM'AGORA (74.2%) 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 2025, the repayment capacity of IMM'AGORA (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 111.31. 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 184.7x. Operating income very largely covers interest expenses: high safety margin.
111.313
184.701
In 2025, the liquidity ratio of IMM'AGORA (111.31) 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 2025, the interest coverage of IMM'AGORA (184.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-274 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-94 375 €
1 j
190 j
39 j
-274 j
Based on 55 transactions of similar company sales
in 2025,
the value of IMM'AGORA is estimated at
25 186 €
(range 9 748€ - 49 927€).
With an EBITDA of 9 393€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 IMM'AGORA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMM'AGORA in 2025 is 124 k€.
Yes, IMM'AGORA generated a net profit of 9 k€ in 2025.
The headquarters of IMM'AGORA is located in BEAUMONT-DE-LOMAGNE (82500), in the department Tarn-et-Garonne.
The tax return of IMM'AGORA 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).
IMM'AGORA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.