SIREN : 378163737
IMMO INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in DEAUVILLE (14800), this company of category PME shows in 2024 a revenue of 61 k€. 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 | 2024 |
|---|---|
| Revenue | 60 695 € |
| Net income | -8 533 € |
| EBITDA | -163 492 € |
| Net margin | -14.1% |
In 2024, IMMO INVESTISSEMENTS achieves revenue of 61 k€. After deducting consumption (206 k€), gross margin stands at -146 k€, i.e. a rate of -240%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -269.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-14.1% of revenue), which will impact equity.
60 695 €
-145 654 €
-163 492 €
-11 169 €
-8 533 €
-269.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.326%
91.79%
-271.688%
-0.018
39.4%
In 2024, the debt ratio of IMMO INVESTISSEMENTS (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMO INVESTISSEMENTS (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IMMO INVESTISSEMENTS (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.622
0.0
In 2024, the liquidity ratio of IMMO INVESTISSEMENTS (681.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of IMMO INVESTISSEMENTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 1069 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1566 days of revenue, i.e. 264 k€ to permanently finance.
263 990 €
0 j
51 j
1069 j
1566 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMO INVESTISSEMENTS is estimated at
19 917 €
(range 11 312€ - 45 334€).
The price/revenue ratio is 0.33x
(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 64 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO INVESTISSEMENTS in 2024 is 61 k€.
IMMO INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of IMMO INVESTISSEMENTS is located in DEAUVILLE (14800), in the department Calvados.
The tax return of IMMO INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.