SIREN : 800127664
IMMO DES 3 FORETS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SENLIS (60300), this company of category PME shows in 2019 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 233 497 € |
| Net income | 31 487 € |
| EBITDA | 37 540 € |
| Net margin | 13.5% |
In 2019, IMMO DES 3 FORETS achieves revenue of 233 k€. After deducting consumption (0 €), gross margin stands at 233 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 38 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
233 497 €
233 497 €
37 540 €
37 942 €
31 487 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.246%
47.197%
13.314%
0.633
48.1%
In 2019, the debt ratio of IMMO DES 3 FORETS (37.25) 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 2019, the financial autonomy of IMMO DES 3 FORETS (47.2%) 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.
In 2019, the repayment capacity of IMMO DES 3 FORETS (0.63) 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 277.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.392
0.0
In 2019, the liquidity ratio of IMMO DES 3 FORETS (277.39) 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 2019, the interest coverage of IMMO DES 3 FORETS (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 57 days of revenue, i.e. 37 k€ to permanently finance.
36 668 €
58 j
85 j
0 j
57 j
Based on 113 transactions of similar company sales in 2019, the value of IMMO DES 3 FORETS is estimated at 93 386 € (range 45 163€ - 236 220€). With an EBITDA of 37 540€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 DES 3 FORETS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO DES 3 FORETS in 2019 is 233 k€.
Yes, IMMO DES 3 FORETS generated a net profit of 31 k€ in 2019.
The headquarters of IMMO DES 3 FORETS is located in SENLIS (60300), in the department Oise.
The tax return of IMMO DES 3 FORETS 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 DES 3 FORETS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.