SIREN : 912414596
IMMO & CO is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUVY-EN-DUNOIS (28800), this company of category PME shows in 2024 a revenue of 48 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 |
|---|---|---|---|
| Revenue | 47 956 € | 30 045 € | 12 191 € |
| Net income | 6 018 € | 1 103 € | -13 979 € |
| EBITDA | 32 330 € | 16 420 € | -1 689 € |
| Net margin | 12.5% | 3.7% | -114.7% |
In 2024, IMMO & CO achieves revenue of 48 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +98.3%. Vs 2023, growth of +60% (30 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 32 k€, representing 67.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
47 956 €
47 956 €
32 330 €
17 481 €
6 018 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7670%. 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 93%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7669.818%
93.02%
43.515%
29.469
94.7%
In 2024, the debt ratio of IMMO & CO (7669.82) 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 & CO (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IMMO & CO (29.47) 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 57.40. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
57.397
35.453
In 2024, the liquidity ratio of IMMO & CO (57.40) 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 & CO (35.5x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-22 665 €
0 j
4 j
0 j
-170 j
Based on 169 transactions of similar company sales in 2024, the value of IMMO & CO is estimated at 110 327 € (range 30 862€ - 198 089€). With an EBITDA of 32 330€, 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 & CO 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 & CO in 2024 is 48 k€.
Yes, IMMO & CO generated a net profit of 6 k€ in 2024.
The headquarters of IMMO & CO is located in NEUVY-EN-DUNOIS (28800), in the department Eure-et-Loir.
The tax return of IMMO & CO 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 & CO 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.