SIREN : 810877852
IMMO DU THERAIN is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ULLY-SAINT-GEORGES (60730), this company of category PME shows in 2021 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 121 755 € | 107 652 € | 119 336 € | 110 178 € | 122 454 € | 98 646 € |
| Net income | -7 521 € | 629 € | 5 796 € | 6 650 € | 31 925 € | 24 779 € |
| EBITDA | -3 976 € | 1 031 € | 10 688 € | 10 558 € | 39 917 € | 30 304 € |
| Net margin | -6.2% | 0.6% | 4.9% | 6.0% | 26.1% | 25.1% |
In 2021, IMMO DU THERAIN achieves revenue of 122 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2020, growth of +13% (108 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 -4 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -486%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.2% of revenue), which will impact equity.
121 755 €
121 755 €
-3 976 €
-7 582 €
-7 521 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.634%
70.241%
-3.138%
-6.612
39.6%
In 2021, the debt ratio of IMMO DU THERAIN (28.63) 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 2021, the financial autonomy of IMMO DU THERAIN (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of IMMO DU THERAIN (-6.61) 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 883.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.94
-0.604
In 2021, the liquidity ratio of IMMO DU THERAIN (883.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IMMO DU THERAIN (-0.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2021, WCR increased by +228%, requiring additional financing.
28 975 €
91 j
11 j
0 j
86 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMO DU THERAIN is estimated at
33 847 €
(range 14 992€ - 132 956€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 DU THERAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO DU THERAIN in 2021 is 122 k€.
IMMO DU THERAIN recorded a net loss in 2021.
The headquarters of IMMO DU THERAIN is located in ULLY-SAINT-GEORGES (60730), in the department Oise.
The tax return of IMMO DU THERAIN 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 DU THERAIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.