SIREN : 793389479
IMMO 2G is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DIETWILLER (68440), this company of category PME shows in 2020 a revenue of 10 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 10 000 € | N/C | 591 061 € | 3 000 € | 4 750 € |
| Net income | 8 443 € | -438 € | 73 850 € | 392 € | 313 € |
| EBITDA | 7 161 € | -2 461 € | 92 401 € | 520 € | 470 € |
| Net margin | 84.4% | N/C | 12.5% | 13.1% | 6.6% |
In 2020, IMMO 2G achieves revenue of 10 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. After deducting consumption (0 €), gross margin stands at 10 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 7 k€, representing 71.6% 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 8 k€, i.e. 84.4% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
7 161 €
8 522 €
8 443 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.326%
10.9%
84.43%
0.272
In 2020, the debt ratio of IMMO 2G (12.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of IMMO 2G (10.9%) 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 2020, the repayment capacity of IMMO 2G (0.27) 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 112.95. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
112.951
0.587
In 2020, the liquidity ratio of IMMO 2G (112.95) 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 2020, the interest coverage of IMMO 2G (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17963 days. Excellent situation: suppliers finance 17610 days of the operating cycle (retail model). Overall, WCR represents 5782 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2020, WCR increased by +1248%, requiring additional financing.
160 603 €
353 j
17963 j
0 j
5782 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 19 401€ to 61 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 IMMO 2G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO 2G in 2020 is 10 k€.
Yes, IMMO 2G generated a net profit of 8 k€ in 2020.
The headquarters of IMMO 2G is located in DIETWILLER (68440), in the department Haut-Rhin.
The tax return of IMMO 2G 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).
IMMO 2G 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.