SIREN : 533981270
IMMAUCOM NICE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2025 a revenue of 2.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 759 206 € | 1 972 047 € | 2 270 148 € | 1 921 270 € | 2 074 300 € | 2 240 928 € | 2 194 963 € | 2 491 341 € | 2 371 390 € | 2 609 679 € |
| Net income | -2 233 333 € | -3 621 119 € | -1 600 630 € | -5 310 167 € | 10 667 € | 409 694 € | -1 439 406 € | -167 790 € | -615 789 € | -203 243 € |
| EBITDA | 1 371 731 € | 566 427 € | 703 243 € | 378 092 € | 949 342 € | 1 121 675 € | 1 047 582 € | 1 352 582 € | 1 238 523 € | 1 768 930 € |
| Net margin | -80.9% | -183.6% | -70.5% | -276.4% | 0.5% | 18.3% | -65.6% | -6.7% | -26.0% | -7.8% |
In 2025, IMMAUCOM NICE achieves revenue of 2.8 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Vs 2024, growth of +40% (2.0 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-80.9% of revenue), which will impact equity.
2 759 206 €
2 759 206 €
1 371 731 €
-1 338 870 €
-2 233 333 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1426%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 45.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1425.678%
5.77%
16.576%
45.829
38.3%
In 2025, the debt ratio of IMMAUCOM NICE (1425.68) 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.
In 2025, the financial autonomy of IMMAUCOM NICE (5.8%) 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 2025, the repayment capacity of IMMAUCOM NICE (45.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.36. 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 65.2x. Operating income very largely covers interest expenses: high safety margin.
267.359
65.207
In 2025, the liquidity ratio of IMMAUCOM NICE (267.36) 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.
In 2025, the interest coverage of IMMAUCOM NICE (65.2x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model). Overall, WCR represents 458 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +1156%, requiring additional financing.
3 510 565 €
213 j
711 j
0 j
458 j
Based on 117 transactions of similar company sales in 2025, the value of IMMAUCOM NICE is estimated at 3 247 974 € (range 1 948 706€ - 8 956 029€). With an EBITDA of 1 371 731€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMAUCOM NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMAUCOM NICE in 2025 is 2.8 M€.
IMMAUCOM NICE recorded a net loss in 2025.
The headquarters of IMMAUCOM NICE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IMMAUCOM NICE 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).
IMMAUCOM NICE 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.