SIREN : 454053380
IMMO EXPANSION is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLOMIERS (31770), this company of category GE shows in 2024 a revenue of 815 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 970 € | 650 858 € | 446 210 € | 6 294 533 € | 2 164 966 € | 9 012 387 € | 12 965 270 € | 22 354 207 € | 29 999 219 € |
| Net income | -385 265 € | -176 940 € | -262 842 € | -733 133 € | -886 159 € | -111 430 € | 64 807 € | 216 341 € | 742 533 € |
| EBITDA | -116 545 € | -157 841 € | -416 011 € | -1 083 369 € | -375 256 € | 19 384 € | -8 800 € | 1 846 129 € | 939 075 € |
| Net margin | -47.3% | -27.2% | -58.9% | -11.6% | -40.9% | -1.2% | 0.5% | 1.0% | 2.5% |
In 2024, IMMO EXPANSION achieves revenue of 815 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.3%). Vs 2023, growth of +25% (651 k€ -> 815 k€). After deducting consumption (31 k€), gross margin stands at 784 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -14.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -385 k€ (-47.3% of revenue), which will impact equity.
814 970 €
783 711 €
-116 545 €
-112 347 €
-385 265 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 579%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
579.424%
14.345%
-45.785%
-20.24
31.4%
In 2024, the debt ratio of IMMO EXPANSION (579.42) 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 2024, the financial autonomy of IMMO EXPANSION (14.3%) 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 2024, the repayment capacity of IMMO EXPANSION (-20.24) 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 3460.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3460.484
-249.412
In 2024, the liquidity ratio of IMMO EXPANSION (3460.48) 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 2024, the interest coverage of IMMO EXPANSION (-249.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 3489 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3481 days of revenue, i.e. 7.9 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
7 881 330 €
13 j
157 j
3489 j
3481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 264 161€ to 667 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO EXPANSION in 2024 is 815 k€.
IMMO EXPANSION recorded a net loss in 2024.
The headquarters of IMMO EXPANSION is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of IMMO EXPANSION 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 EXPANSION 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.