SIREN : 513102103
IMMO FD is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VARES (47400), this company of category PME shows in 2019 a revenue of 129 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 | 2023 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | 129 099 € | N/C |
| Net income | 30 457 € | 42 909 € | 22 878 € |
| EBITDA | N/C | 98 681 € | N/C |
| Net margin | N/C | 33.2% | N/C |
In 2023, IMMO FD generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 30 k€.
30 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.424%
67.136%
69.3%
In 2023, the debt ratio of IMMO FD (46.42) 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 2023, the financial autonomy of IMMO FD (67.1%) 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 2019, the repayment capacity of IMMO FD (6.99) 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 54.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.985
In 2023, the liquidity ratio of IMMO FD (54.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of IMMO FD (5.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 139 130€ to 416 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO FD in 2019 is 129 k€.
Yes, IMMO FD generated a net profit of 30 k€ in 2023.
The headquarters of IMMO FD is located in VARES (47400), in the department Lot-et-Garonne.
The tax return of IMMO FD 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 FD 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.