SIREN : 330013616
IMMO AIX is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHASSENEUIL-DU-POITOU (86360), this company of category GE shows in 2024 a revenue of 175.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 365 912 € | 179 102 873 € | 163 839 325 € | 182 322 446 € | 157 443 237 € | 168 889 227 € | 168 753 170 € | 165 676 358 € | 142 673 145 € |
| Net income | 745 597 € | 1 871 394 € | 1 545 675 € | 174 874 € | -186 502 € | 1 363 002 € | 789 950 € | 1 098 938 € | 887 622 € |
| EBITDA | 372 789 € | 1 894 629 € | 2 663 315 € | 2 243 409 € | 448 171 € | 1 764 008 € | 1 244 605 € | 1 882 207 € | 2 091 532 € |
| Net margin | 0.4% | 1.0% | 0.9% | 0.1% | -0.1% | 0.8% | 0.5% | 0.7% | 0.6% |
In 2024, IMMO AIX achieves revenue of 175.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -2% vs 2023. After deducting consumption (147.3 M€), gross margin stands at 28.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
175 365 912 €
28 059 276 €
372 789 €
1 402 838 €
745 597 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.02%
16.952%
-0.22%
-0.006
23.2%
In 2024, the debt ratio of IMMO AIX (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMO AIX (16.9%) 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 2024, the repayment capacity of IMMO AIX (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.29. 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 218.2x. Operating income very largely covers interest expenses: high safety margin.
113.286
218.208
In 2024, the liquidity ratio of IMMO AIX (113.29) 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 2024, the interest coverage of IMMO AIX (218.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 59.0 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
58 973 803 €
24 j
98 j
79 j
121 j
Based on 169 transactions of similar company sales in 2024, the value of IMMO AIX is estimated at 44 496 416 € (range 16 798 150€ - 82 840 331€). With an EBITDA of 372 789€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 AIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO AIX in 2024 is 175.4 M€.
Yes, IMMO AIX generated a net profit of 746 k€ in 2024.
The headquarters of IMMO AIX is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of IMMO AIX 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 AIX 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.