SIREN : 819244864
IMMO FRANCE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 322 167 € | 4 246 895 € | 2 272 665 € | 3 806 223 € | N/C | N/C | N/C | N/C |
| Net income | 405 991 € | 113 044 € | 103 057 € | 435 028 € | 281 765 € | 682 804 € | 4 505 € | 171 565 € |
| EBITDA | 631 531 € | 383 066 € | 237 779 € | 742 592 € | N/C | N/C | N/C | N/C |
| Net margin | 9.4% | 2.7% | 4.5% | 11.4% | N/C | N/C | N/C | N/C |
In 2024, IMMO FRANCE achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +2%. After deducting consumption (3.5 M€), gross margin stands at 812 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
4 322 167 €
811 723 €
631 531 €
630 804 €
405 991 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
174.82%
34.661%
9.391%
3.183
In 2024, the debt ratio of IMMO FRANCE (174.82) 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 FRANCE (34.7%) 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 FRANCE (3.18) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.177
In 2024, the liquidity ratio of IMMO FRANCE (0.00) 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 FRANCE (14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-7 days): operations structurally generate cash.
-86 443 €
0 j
3 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 732 159€ to 4 048 933€ 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO FRANCE in 2024 is 4.3 M€.
Yes, IMMO FRANCE generated a net profit of 406 k€ in 2024.
The headquarters of IMMO FRANCE is located in CHANTILLY (60500), in the department Oise.
The tax return of IMMO FRANCE 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 FRANCE 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.