SIREN : 440166122
IMMO FECAMP is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-LEONARD (76400), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 652 593 € | 1 622 251 € | 1 515 533 € | 1 457 075 € | 1 448 200 € | 1 296 049 € | 1 292 467 € | 1 275 589 € |
| Net income | 311 895 € | 540 497 € | 499 966 € | 451 181 € | 407 346 € | 284 455 € | 238 221 € | 243 065 € |
| EBITDA | 1 234 181 € | 1 459 590 € | 1 375 200 € | 1 313 543 € | 1 303 766 € | 1 139 395 € | 1 066 455 € | 1 103 815 € |
| Net margin | 18.9% | 33.3% | 33.0% | 31.0% | 28.1% | 21.9% | 18.4% | 19.1% |
In 2025, IMMO FECAMP achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 74.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -15%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
1 652 593 €
1 652 593 €
1 234 181 €
575 688 €
311 895 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.179%
24.142%
58.719%
8.741
49.8%
In 2025, the debt ratio of IMMO FECAMP (312.18) 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 FECAMP (24.1%) 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 FECAMP (8.74) 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 647.80. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
647.796
12.95
In 2025, the liquidity ratio of IMMO FECAMP (647.80) 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 2025, the interest coverage of IMMO FECAMP (12.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 229 k€ to permanently finance. Over 2018-2025, WCR increased by +488%, requiring additional financing.
228 653 €
33 j
8 j
0 j
50 j
Based on 117 transactions of similar company sales in 2025, the value of IMMO FECAMP is estimated at 2 398 270 € (range 1 373 867€ - 6 579 593€). With an EBITDA of 1 234 181€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 FECAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO FECAMP in 2025 is 1.7 M€.
Yes, IMMO FECAMP generated a net profit of 312 k€ in 2025.
The headquarters of IMMO FECAMP is located in SAINT-LEONARD (76400), in the department Seine-Maritime.
The tax return of IMMO FECAMP 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 FECAMP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.