SIREN : 423142793
IMMO CONTROLE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 175 € | 5 103 € | 27 918 € | 29 704 € | 34 713 € | 337 530 € | 364 630 € | 281 006 € | 654 729 € |
| Net income | -12 804 € | -10 615 € | -21 055 € | -7 895 € | -4 397 € | -22 122 € | -10 037 € | -33 973 € | 21 646 € |
| EBITDA | -5 770 € | -4 301 € | -18 703 € | -6 080 € | -2 577 € | -3 447 € | 12 610 € | 16 669 € | 22 839 € |
| Net margin | -588.7% | -208.0% | -75.4% | -26.6% | -12.7% | -6.6% | -2.8% | -12.1% | 3.3% |
In 2024, IMMO CONTROLE achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -51.0%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -6 k€, representing -265.3% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -34%, reducing margin by 181.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-588.7% of revenue), which will impact equity.
2 175 €
2 175 €
-5 770 €
-5 769 €
-12 804 €
-265.3%
The debt ratio (= Financial debt / Equity x 100) stands at -228%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.636%
-75.597%
-588.69%
-22.251
100.0%
In 2024, the debt ratio of IMMO CONTROLE (-227.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMMO CONTROLE (-75.6%) 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 CONTROLE (-22.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 723.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.048
-121.456
In 2024, the liquidity ratio of IMMO CONTROLE (723.05) 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 CONTROLE (-121.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 695 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6377 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
38 530 €
529 j
209 j
695 j
6377 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 704€ to 1 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO CONTROLE in 2024 is 2 k€.
IMMO CONTROLE recorded a net loss in 2024.
The headquarters of IMMO CONTROLE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of IMMO CONTROLE 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 CONTROLE 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.