SIREN : 845062629
IMMO ET MOTS is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTAUROUX (83440), this company of category PME shows in 2025 a revenue of 180 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 | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 180 251 € | 2 903 € | 6 960 € | 135 963 € | 356 964 € |
| Net income | 30 927 € | -67 € | -4 718 € | 177 € | 1 604 € |
| EBITDA | 48 591 € | -6 067 € | -4 720 € | -712 € | 1 885 € |
| Net margin | 17.2% | -2.3% | -67.8% | 0.1% | 0.4% |
In 2025, IMMO ET MOTS achieves revenue of 180 k€. Revenue is declining over the period 2020-2025 (CAGR: -12.8%). Vs 2024, growth of +6109% (3 k€ -> 180 k€). After deducting consumption (104 k€), gross margin stands at 76 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +235.9 pts, sign of improved operational efficiency. 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. 17.2% of revenue. This profit can be retained or distributed to shareholders.
180 251 €
76 016 €
48 591 €
47 940 €
30 927 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.746%
17.164%
20.563%
3.394
74.9%
In 2025, the debt ratio of IMMO ET MOTS (349.75) 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 2025, the financial autonomy of IMMO ET MOTS (17.2%) 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 2025, the repayment capacity of IMMO ET MOTS (3.39) 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 436.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
436.318
13.883
In 2025, the liquidity ratio of IMMO ET MOTS (436.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMMO ET MOTS (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 338 days of revenue, i.e. 169 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
169 276 €
0 j
74 j
346 j
338 j
Based on 258 transactions of similar company sales (all years), the value of IMMO ET MOTS is estimated at 189 624 € (range 74 797€ - 360 347€). With an EBITDA of 48 591€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 ET MOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO ET MOTS in 2025 is 180 k€.
Yes, IMMO ET MOTS generated a net profit of 31 k€ in 2025.
The headquarters of IMMO ET MOTS is located in MONTAUROUX (83440), in the department Var.
The tax return of IMMO ET MOTS 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 ET MOTS 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.