IMMO DE FRANCE PARIS ILE DE FRANCE : revenue, balance sheet and financial ratios

IMMO DE FRANCE PARIS ILE DE FRANCE is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 19.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMO DE FRANCE PARIS ILE DE FRANCE (SIREN 529196412)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 969 656 € 19 130 149 € 19 695 369 € 19 659 222 € 19 349 333 € 20 123 667 € 20 034 706 € 20 139 370 € 19 244 208 €
Net income 360 337 € 390 151 € 840 038 € 951 371 € 1 147 347 € 1 203 676 € 883 478 € 654 161 € 664 378 €
EBITDA -880 654 € 60 184 € 967 842 € 537 799 € 772 346 € 807 729 € 267 029 € 572 737 € 377 476 €
Net margin 1.9% 2.0% 4.3% 4.8% 5.9% 6.0% 4.4% 3.2% 3.5%

Revenue and income statement

In 2024, IMMO DE FRANCE PARIS ILE DE FRANCE achieves revenue of 19.0 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 19.0 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 -881 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1563%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 969 656 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 969 656 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-880 654 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-547 100 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 337 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.6%

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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 8%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.119%

Financial autonomy (2024) ?
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

21.594%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

58.924%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.225

Asset age ratio (2024) ?
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

29.3%

Solvency indicators evolution
IMMO DE FRANCE PARIS ILE DE FRANCE

Sector positioning

Debt ratio
8.12 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -5 pts over 3 years

In 2024, the debt ratio of IMMO DE FRANCE PARIS ILE ... (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.59% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of IMMO DE FRANCE PARIS ILE ... (21.6%) 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.

Repayment capacity
0.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average -20 pts over 3 years

In 2024, the repayment capacity of IMMO DE FRANCE PARIS ILE ... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.039

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1291.854

Liquidity indicators evolution
IMMO DE FRANCE PARIS ILE DE FRANCE

Sector positioning

Liquidity ratio
98.04 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Watch -12 pts over 3 years

In 2024, the liquidity ratio of IMMO DE FRANCE PARIS ILE ... (98.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1291.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Watch -50 pts over 3 years

In 2024, the interest coverage of IMMO DE FRANCE PARIS ILE ... (-1291.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Over 2016-2024, WCR increased by +95%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 043 572 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-77 j

WCR and payment terms evolution
IMMO DE FRANCE PARIS ILE DE FRANCE

Positioning of IMMO DE FRANCE PARIS ILE DE FRANCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of IMMO DE FRANCE PARIS ILE DE FRANCE is estimated at 3 569 480 € (range 1 637 755€ - 8 075 805€). The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
1637k€ 3569k€ 8075k€
3 569 480 € Range: 1 637 755€ - 8 075 805€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
18 969 656 € × 0.29x
Estimation 5 413 085 €
2 609 124€ - 11 809 231€
Net Income Multiple 20%
360 337 € × 2.2x
Estimation 804 074 €
180 702€ - 2 475 668€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare IMMO DE FRANCE PARIS ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMO DE FRANCE PARIS ILE DE FRANCE

What is the revenue of IMMO DE FRANCE PARIS ILE DE FRANCE ?

The revenue of IMMO DE FRANCE PARIS ILE DE FRANCE in 2024 is 19.0 M€.

Is IMMO DE FRANCE PARIS ILE DE FRANCE profitable?

Yes, IMMO DE FRANCE PARIS ILE DE FRANCE generated a net profit of 360 k€ in 2024.

Where is the headquarters of IMMO DE FRANCE PARIS ILE DE FRANCE ?

The headquarters of IMMO DE FRANCE PARIS ILE DE FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of IMMO DE FRANCE PARIS ILE DE FRANCE ?

The tax return of IMMO DE FRANCE PARIS ILE DE FRANCE 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 DE FRANCE PARIS ILE DE FRANCE operate?

IMMO DE FRANCE PARIS ILE DE FRANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.