Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2022-11-29 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO FRANCE 1 : revenue, balance sheet and financial ratios
IMMO FRANCE 1 is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category GE
shows in 2023 a net income positive of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO FRANCE 1 (SIREN 921939807)
Indicator
2023
Revenue
N/C
Net income
3 769 454 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IMMO FRANCE 1 generates positive net income of 3.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 769 454 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 769 454 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3712%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3711.909%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.623%
Solvency indicators evolution IMMO FRANCE 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3711.909
Financial autonomy
2.623
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3711.912023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average
In 2023, the debt ratio of IMMO FRANCE 1 (3711.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.62%2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average
In 2023, the financial autonomy of IMMO FRANCE 1 (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of IMMO FRANCE 1 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of IMMO FRANCE 1 is estimated at
21 377 890 €
(range 7 835 925€ - 41 373 027€).
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.
Estimated enterprise value2023
215 transactions
7835k€21377k€41373k€
21 377 890 €Range: 7 835 925€ - 41 373 027€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 769 454 €
×
5.7x
=21 377 890 €
Range: 7 835 925€ - 41 373 027€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare IMMO FRANCE 1 with other companies in the same sector:
The revenue of IMMO FRANCE 1 is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO FRANCE 1 profitable?
Yes, IMMO FRANCE 1 generated a net profit of 3.8 M€ in 2023.
Where is the headquarters of IMMO FRANCE 1 ?
The headquarters of IMMO FRANCE 1 is located in PARIS (75007), in the department Paris.
Where to find the tax return of IMMO FRANCE 1 ?
The tax return of IMMO FRANCE 1 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).
In which sector does IMMO FRANCE 1 operate?
IMMO FRANCE 1 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.
Item evolution
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