SIREN : 493757876
IMMO DM is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in THIONVILLE (57100), this company of category PME shows in 2016 a revenue of 221 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 | 2016 |
|---|---|
| Revenue | 220 578 € |
| Net income | 48 215 € |
| EBITDA | 25 285 € |
| Net margin | 21.9% |
In 2016, IMMO DM achieves revenue of 221 k€. After deducting consumption (0 €), gross margin stands at 221 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 25 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
220 578 €
220 578 €
25 285 €
23 901 €
48 215 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.809%
56.721%
22.48%
0.05
27.5%
In 2016, the debt ratio of IMMO DM (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of IMMO DM (56.7%) 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 2016, the repayment capacity of IMMO DM (0.05) 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 224.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.223
0.0
In 2016, the liquidity ratio of IMMO DM (224.22) 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 2016, the interest coverage of IMMO DM (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 14 k€ to permanently finance.
13 839 €
23 j
20 j
0 j
23 j
Based on 777 transactions of similar company sales (all years), the value of IMMO DM is estimated at 71 347 € (range 29 686€ - 177 085€). With an EBITDA of 25 285€, the sector multiple of 2.2x 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 777 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 DM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO DM in 2016 is 221 k€.
Yes, IMMO DM generated a net profit of 48 k€ in 2016.
The headquarters of IMMO DM is located in THIONVILLE (57100), in the department Moselle.
The tax return of IMMO DM 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 DM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.