SIREN : 504600420
IMMO CONSEILS is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 062 621 € | 964 678 € | 1 034 623 € | 908 944 € | 793 875 € | 1 105 887 € | 1 649 979 € | 1 418 327 € | 1 025 678 € |
| Net income | 32 001 € | 14 169 € | 2 915 € | 3 678 € | 3 216 € | 27 127 € | 97 913 € | 43 266 € | 21 939 € |
| EBITDA | 64 076 € | 40 388 € | 24 883 € | 22 039 € | 24 175 € | 34 111 € | 155 181 € | 91 191 € | 44 587 € |
| Net margin | 3.0% | 1.5% | 0.3% | 0.4% | 0.4% | 2.5% | 5.9% | 3.1% | 2.1% |
In 2024, IMMO CONSEILS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +10% (965 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 062 621 €
1 062 621 €
64 076 €
47 141 €
32 001 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
363.668%
13.916%
4.614%
6.106
29.9%
In 2024, the debt ratio of IMMO CONSEILS (363.67) 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 CONSEILS (13.9%) 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 CONSEILS (6.11) 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 202.00. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
202.005
10.779
In 2024, the liquidity ratio of IMMO CONSEILS (202.00) 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 CONSEILS (10.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +263%, requiring additional financing.
132 445 €
26 j
11 j
0 j
45 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMO CONSEILS is estimated at
236 476 €
(range 109 470€ - 413 091€).
With an EBITDA of 64 076€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO CONSEILS in 2024 is 1.1 M€.
Yes, IMMO CONSEILS generated a net profit of 32 k€ in 2024.
The headquarters of IMMO CONSEILS is located in PARIS (75011), in the department Paris.
The tax return of IMMO CONSEILS 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 CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.