SIREN : 417901287
IMMO CAEN is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 765 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 765 324 € | 709 769 € | 703 280 € | 645 491 € | 673 919 € | 654 056 € | 711 436 € |
| Net income | 452 545 € | 455 874 € | 348 710 € | 348 697 € | 286 290 € | 342 827 € | 271 039 € |
| EBITDA | 615 146 € | 627 088 € | 478 201 € | 501 105 € | 536 863 € | 517 786 € | 455 776 € |
| Net margin | 59.1% | 64.2% | 49.6% | 54.0% | 42.5% | 52.4% | 38.1% |
In 2024, IMMO CAEN achieves revenue of 765 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 765 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 615 k€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -2%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 453 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
765 324 €
765 324 €
615 146 €
576 824 €
452 545 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.694%
43.423%
59.197%
1.416
8.8%
In 2024, the debt ratio of IMMO CAEN (114.69) 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 2024, the financial autonomy of IMMO CAEN (43.4%) 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.
In 2024, the repayment capacity of IMMO CAEN (1.42) 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 1200.86. 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 4.8x. Financial charges are adequately covered by operations.
1200.857
4.83
In 2024, the liquidity ratio of IMMO CAEN (1200.86) 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 2024, the interest coverage of IMMO CAEN (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 415 days of revenue, i.e. 883 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
882 748 €
0 j
210 j
0 j
415 j
Based on 169 transactions of similar company sales in 2024, the value of IMMO CAEN is estimated at 2 524 313 € (range 712 129€ - 4 538 546€). With an EBITDA of 615 146€, 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 CAEN 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 CAEN in 2024 is 765 k€.
Yes, IMMO CAEN generated a net profit of 453 k€ in 2024.
The headquarters of IMMO CAEN is located in LEZENNES (59260), in the department Nord.
The tax return of IMMO CAEN 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 CAEN 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.