SIREN : 329767438
IMMO INTERNATIONAL is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 151 005 € | 169 455 € | 676 723 € | 759 329 € | 173 830 € | N/C |
| Net income | -38 175 € | -9 246 € | 219 615 € | 108 277 € | -12 045 € | -63 331 € |
| EBITDA | -42 242 € | -8 777 € | 210 810 € | 108 481 € | -73 832 € | -59 828 € |
| Net margin | -25.3% | -5.5% | 32.5% | 14.3% | -6.9% | N/C |
In 2021, IMMO INTERNATIONAL achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -11% vs 2020. After deducting consumption (99 k€), gross margin stands at 52 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -28.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -381%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-25.3% of revenue), which will impact equity.
151 005 €
51 975 €
-42 242 €
-42 241 €
-38 175 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1381%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1380.999%
-3.991%
-28.309%
-18.589
In 2021, the debt ratio of IMMO INTERNATIONAL (-1381.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of IMMO INTERNATIONAL (-4.0%) 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 2021, the repayment capacity of IMMO INTERNATIONAL (-18.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.706
-0.154
In 2021, the liquidity ratio of IMMO INTERNATIONAL (197.71) 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 2021, the interest coverage of IMMO INTERNATIONAL (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 836 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 805 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2069 days of revenue, i.e. 868 k€ to permanently finance.
867 693 €
836 j
566 j
805 j
2069 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMO INTERNATIONAL is estimated at
41 978 €
(range 18 594€ - 164 897€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO INTERNATIONAL in 2021 is 151 k€.
IMMO INTERNATIONAL recorded a net loss in 2021.
The headquarters of IMMO INTERNATIONAL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of IMMO INTERNATIONAL 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 INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.