SIREN : 913363677
IMMO G4 is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DOMANCY (74700), this company of category PME shows in 2025 a revenue of 4.5 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 537 796 € | 100 209 € | 38 437 € |
| Net income | 141 678 € | 7 404 € | 352 € |
| EBITDA | 214 819 € | -91 156 € | 588 € |
| Net margin | 3.1% | 7.4% | 0.9% |
In 2025, IMMO G4 achieves revenue of 4.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +986.5%. Vs 2024, growth of +4428% (100 k€ -> 4.5 M€). After deducting consumption (256 k€), gross margin stands at 4.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +95.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 537 796 €
4 281 647 €
214 819 €
214 819 €
141 678 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1266%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1266.307%
4.844%
3.122%
13.441
In 2025, the debt ratio of IMMO G4 (1266.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMMO G4 (4.8%) 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 G4 (13.44) 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 151.52. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
151.519
25.712
In 2025, the liquidity ratio of IMMO G4 (151.52) 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 2025, the interest coverage of IMMO G4 (25.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2023-2025, WCR increased by +1548%, requiring additional financing.
1 393 013 €
16 j
146 j
74 j
111 j
Based on 258 transactions of similar company sales (all years), the value of IMMO G4 is estimated at 1 574 850 € (range 680 221€ - 2 819 866€). With an EBITDA of 214 819€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 G4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO G4 in 2025 is 4.5 M€.
Yes, IMMO G4 generated a net profit of 142 k€ in 2025.
The headquarters of IMMO G4 is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of IMMO G4 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 G4 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.