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IMMEUBLES ET COMMERCES INVESTISSEMENTS : revenue, balance sheet and financial ratios

IMMEUBLES ET COMMERCES INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ARRAS (62000), this company of category PME shows in 2021 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMEUBLES ET COMMERCES INVESTISSEMENTS (SIREN 830324398)
Indicator 2021 2020 2019 2018
Revenue 833 333 € N/C N/C N/C
Net income 522 656 € 253 157 € 652 268 € -41 857 €
EBITDA 689 049 € -97 872 € -125 474 € -4 666 €
Net margin 62.7% N/C N/C N/C

Revenue and income statement

In 2021, IMMEUBLES ET COMMERCES INVESTISSEMENTS achieves revenue of 833 k€. After deducting consumption (0 €), gross margin stands at 833 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 689 k€, representing 82.7% of 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 523 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

833 333 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

833 333 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

689 049 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

682 935 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

522 656 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.7%

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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 29%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.241%

Financial autonomy (2021) ?
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

68.572%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

62.887%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.012

Solvency indicators evolution
IMMEUBLES ET COMMERCES INVESTISSEMENTS

Sector positioning

Debt ratio
29.24 2021
2019
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average +18 pts over 3 years

In 2021, the debt ratio of IMMEUBLES ET COMMERCES IN... (29.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.57% 2021
2019
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good -12 pts over 3 years

In 2021, the financial autonomy of IMMEUBLES ET COMMERCES IN... (68.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.01 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Average +21 pts over 3 years

In 2021, the repayment capacity of IMMEUBLES ET COMMERCES IN... (1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.003

Liquidity indicators evolution
IMMEUBLES ET COMMERCES INVESTISSEMENTS

Sector positioning

Liquidity ratio
0.0 2021
2019
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch

In 2021, the liquidity ratio of IMMEUBLES ET COMMERCES IN... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Good +8 pts over 3 years

In 2021, the interest coverage of IMMEUBLES ET COMMERCES IN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-124 days): operations structurally generate cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-287 250 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-124 j

WCR and payment terms evolution
IMMEUBLES ET COMMERCES INVESTISSEMENTS

Positioning of IMMEUBLES ET COMMERCES INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of IMMEUBLES ET COMMERCES INVESTISSEMENTS is estimated at 2 227 582 € (range 1 146 419€ - 4 786 057€). With an EBITDA of 689 049€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2021
65 tx
1146k€ 2227k€ 4786k€
2 227 582 € Range: 1 146 419€ - 4 786 057€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
689 049 € × 4.6x
Estimation 3 140 251 €
1 710 064€ - 6 957 748€
Revenue Multiple 30%
833 333 € × 0.46x
Estimation 381 355 €
119 311€ - 671 513€
Net Income Multiple 20%
522 656 € × 5.2x
Estimation 2 715 254 €
1 277 973€ - 5 528 645€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)

Compare IMMEUBLES ET COMMERCES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about IMMEUBLES ET COMMERCES INVESTISSEMENTS

What is the revenue of IMMEUBLES ET COMMERCES INVESTISSEMENTS ?

The revenue of IMMEUBLES ET COMMERCES INVESTISSEMENTS in 2021 is 833 k€.

Is IMMEUBLES ET COMMERCES INVESTISSEMENTS profitable?

Yes, IMMEUBLES ET COMMERCES INVESTISSEMENTS generated a net profit of 523 k€ in 2021.

Where is the headquarters of IMMEUBLES ET COMMERCES INVESTISSEMENTS ?

The headquarters of IMMEUBLES ET COMMERCES INVESTISSEMENTS is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of IMMEUBLES ET COMMERCES INVESTISSEMENTS ?

The tax return of IMMEUBLES ET COMMERCES INVESTISSEMENTS 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 IMMEUBLES ET COMMERCES INVESTISSEMENTS operate?

IMMEUBLES ET COMMERCES INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.