SIREN : 489345538
IMMO EXPANSION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BRISON-SAINT-INNOCENT (73100), this company of category PME shows in 2024 a revenue of 37 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 | 36 955 € | 50 099 € | 74 270 € | 66 083 € | 147 563 € | 156 250 € | 144 913 € | 139 745 € | 154 162 € |
| Net income | 36 122 € | 48 646 € | 304 888 € | 689 595 € | 37 115 € | 25 139 € | 42 673 € | 13 717 € | 373 € |
| EBITDA | -69 770 € | -37 003 € | -27 775 € | -44 835 € | 52 614 € | 44 789 € | 29 002 € | 14 229 € | 30 103 € |
| Net margin | 97.7% | 97.1% | 410.5% | 1043.5% | 25.2% | 16.1% | 29.4% | 9.8% | 0.2% |
In 2024, IMMO EXPANSION achieves revenue of 37 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.4%). Significant drop of -26% vs 2023. After deducting consumption (21 k€), gross margin stands at 16 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -188.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -89%, reducing margin by 114.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 97.7% of revenue. This profit can be retained or distributed to shareholders.
36 955 €
15 821 €
-69 770 €
-65 266 €
36 122 €
-188.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.982%
80.555%
85.342%
10.398
14.0%
In 2024, the debt ratio of IMMO EXPANSION (21.98) 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 (80.6%) 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 (10.40) 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 274.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.753
-4.387
In 2024, the liquidity ratio of IMMO EXPANSION (274.75) 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 2024, the interest coverage of IMMO EXPANSION (-4.4x) 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: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 288 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
29 549 €
384 j
29 j
37 j
288 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMMO EXPANSION is estimated at
34 149 €
(range 21 575€ - 123 430€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 sociétés holding
The revenue of IMMO EXPANSION in 2024 is 37 k€.
Yes, IMMO EXPANSION generated a net profit of 36 k€ in 2024.
The headquarters of IMMO EXPANSION is located in BRISON-SAINT-INNOCENT (73100), in the department Savoie.
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 sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.