IMMEXIS PROPERTY MANAGEMENT : revenue, balance sheet and financial ratios

IMMEXIS PROPERTY MANAGEMENT is a French company founded 36 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMEXIS PROPERTY MANAGEMENT (SIREN 353726938)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue 135 294 € 142 717 € 75 330 € 71 558 € 22 681 € N/C N/C
Net income 21 787 € 38 464 € 294 € 4 018 € 13 100 € -1 525 € -754 €
EBITDA 19 311 € 36 400 € 406 € 5 572 € 17 307 € -1 525 € N/C
Net margin 16.1% 27.0% 0.4% 5.6% 57.8% N/C N/C

Revenue and income statement

In 2024, IMMEXIS PROPERTY MANAGEMENT achieves revenue of 135 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 135 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 19 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -47%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

135 294 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

135 294 €

EBITDA (2024) ?
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

19 311 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 772 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 787 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.3%

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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 3%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.983%

Financial autonomy (2024) ?
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

38.414%

Cash flow / Revenue (2024) ?
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

13.543%

Repayment capacity (2024) ?
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

0.139

Solvency indicators evolution
IMMEXIS PROPERTY MANAGEMENT

Sector positioning

Debt ratio
2.98 2024
2020
2022
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -18 pts over 3 years

In 2024, the debt ratio of IMMEXIS PROPERTY MANAGEMENT (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.41% 2024
2020
2022
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Good +14 pts over 3 years

In 2024, the financial autonomy of IMMEXIS PROPERTY MANAGEMENT (38.4%) 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
0.14 years 2024
2020
2022
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Good -31 pts over 3 years

In 2024, the repayment capacity of IMMEXIS PROPERTY MANAGEMENT (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.255

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
IMMEXIS PROPERTY MANAGEMENT

Sector positioning

Liquidity ratio
161.25 2024
2020
2022
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Good

In 2024, the liquidity ratio of IMMEXIS PROPERTY MANAGEMENT (161.25) 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.

Interest coverage
0.0x 2024
2020
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average -31 pts over 3 years

In 2024, the interest coverage of IMMEXIS PROPERTY MANAGEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-6 041 €

Customer credit (2024) ?
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

5 j

Supplier credit (2024) ?
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

199 j

Inventory turnover (2024) ?
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 (2024) ?
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

-16 j

WCR and payment terms evolution
IMMEXIS PROPERTY MANAGEMENT

Positioning of IMMEXIS PROPERTY MANAGEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of IMMEXIS PROPERTY MANAGEMENT is estimated at 34 111 € (range 12 223€ - 93 841€). With an EBITDA of 19 311€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
12k€ 34k€ 93k€
34 111 € Range: 12 223€ - 93 841€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
19 311 € × 1.3x
Estimation 25 612 €
8 911€ - 77 273€
Revenue Multiple 30%
135 294 € × 0.29x
Estimation 38 607 €
18 609€ - 84 225€
Net Income Multiple 20%
21 787 € × 2.2x
Estimation 48 617 €
10 926€ - 149 686€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare IMMEXIS PROPERTY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMEXIS PROPERTY MANAGEMENT

What is the revenue of IMMEXIS PROPERTY MANAGEMENT ?

The revenue of IMMEXIS PROPERTY MANAGEMENT in 2024 is 135 k€.

Is IMMEXIS PROPERTY MANAGEMENT profitable?

Yes, IMMEXIS PROPERTY MANAGEMENT generated a net profit of 22 k€ in 2024.

Where is the headquarters of IMMEXIS PROPERTY MANAGEMENT ?

The headquarters of IMMEXIS PROPERTY MANAGEMENT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of IMMEXIS PROPERTY MANAGEMENT ?

The tax return of IMMEXIS PROPERTY MANAGEMENT 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 IMMEXIS PROPERTY MANAGEMENT operate?

IMMEXIS PROPERTY MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.