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IMMO CONCEPT EXPERTISE : revenue, balance sheet and financial ratios

IMMO CONCEPT EXPERTISE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AGEN (47000), this company of category PME shows in 2023 a net income positive of 20 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

Financial history - IMMO CONCEPT EXPERTISE (SIREN 843079096)
Indicator 2023 2022
Revenue N/C N/C
Net income 19 968 € 25 579 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, IMMO CONCEPT EXPERTISE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 26 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 968 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 669%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

669.078%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.322%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.3%

Solvency indicators evolution
IMMO CONCEPT EXPERTISE

Sector positioning

Debt ratio
669.08 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of IMMO CONCEPT EXPERTISE (669.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.32% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of IMMO CONCEPT EXPERTISE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 761.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

761.648

Liquidity indicators evolution
IMMO CONCEPT EXPERTISE

Sector positioning

Liquidity ratio
761.65 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -16 pts over 2 years

In 2023, the liquidity ratio of IMMO CONCEPT EXPERTISE (761.65) 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.

Positioning of IMMO CONCEPT EXPERTISE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 91 215€ to 273 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
91k€ 170k€ 273k€
170 263 € Range: 91 215€ - 273 348€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMO CONCEPT EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMO CONCEPT EXPERTISE

What is the revenue of IMMO CONCEPT EXPERTISE ?

The revenue of IMMO CONCEPT EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO CONCEPT EXPERTISE profitable?

Yes, IMMO CONCEPT EXPERTISE generated a net profit of 20 k€ in 2023.

Where is the headquarters of IMMO CONCEPT EXPERTISE ?

The headquarters of IMMO CONCEPT EXPERTISE is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of IMMO CONCEPT EXPERTISE ?

The tax return of IMMO CONCEPT EXPERTISE 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).

In which sector does IMMO CONCEPT EXPERTISE operate?

IMMO CONCEPT EXPERTISE 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.