SIREN : 393706593
IMMINVEST is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.4 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 385 542 € | 344 448 € | 1 025 507 € | 1 431 333 € | 1 254 140 € | 909 169 € | 143 220 € | 722 878 € |
| Net income | 484 172 € | 35 811 € | 39 532 € | 256 347 € | 15 042 € | 12 866 € | 32 859 € | 45 449 € |
| EBITDA | 823 442 € | 112 794 € | 367 519 € | 232 305 € | -58 326 € | 55 232 € | 95 932 € | 105 160 € |
| Net margin | 20.3% | 10.4% | 3.9% | 17.9% | 1.2% | 1.4% | 22.9% | 6.3% |
In 2021, IMMINVEST achieves revenue of 2.4 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2020, growth of +593% (344 k€ -> 2.4 M€). After deducting consumption (911 k€), gross margin stands at 1.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 823 k€, representing 34.5% 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 484 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
2 385 542 €
1 474 127 €
823 442 €
816 528 €
484 172 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 759%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
758.502%
10.302%
20.532%
14.056
62.3%
In 2021, the debt ratio of IMMINVEST (758.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IMMINVEST (10.3%) 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 2021, the repayment capacity of IMMINVEST (14.06) 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 475.46. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
475.459
19.632
In 2021, the liquidity ratio of IMMINVEST (475.46) 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.
In 2021, the interest coverage of IMMINVEST (19.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1241 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2014-2021, WCR increased by +1569%, requiring additional financing.
8 225 253 €
0 j
1 j
1196 j
1241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 569 514€ to 6 396 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IMMINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMINVEST in 2021 is 2.4 M€.
Yes, IMMINVEST generated a net profit of 484 k€ in 2021.
The headquarters of IMMINVEST is located in PARIS (75008), in the department Paris.
The tax return of IMMINVEST 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).
IMMINVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.