SIREN : 413180753
IMMO L M is a French company founded 28 years ago, specialized in the sector Location de logements. Based in ROANNE (42300), this company of category PME shows in 2023 a revenue of 45 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 45 217 € | 44 860 € | 44 109 € | 37 114 € |
| Net income | -13 769 € | -19 020 € | -23 457 € | -40 060 € |
| EBITDA | 11 931 € | 9 393 € | 12 976 € | 424 € |
| Net margin | -30.5% | -42.4% | -53.2% | -107.9% |
In 2023, IMMO L M achieves revenue of 45 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 26.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-30.5% of revenue), which will impact equity.
45 217 €
45 217 €
11 931 €
-9 613 €
-13 769 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-290.4%
50.716%
26.877%
16.426
45.1%
In 2023, the debt ratio of IMMO L M (-290.40) 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 2023, the financial autonomy of IMMO L M (50.7%) 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 2023, the repayment capacity of IMMO L M (16.43) 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 8.63. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
8.634
34.834
In 2023, the liquidity ratio of IMMO L M (8.63) 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 2023, the interest coverage of IMMO L M (34.8x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-1908 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-239 592 €
99 j
107 j
0 j
-1908 j
Based on 215 transactions of similar company sales in 2023, the value of IMMO L M is estimated at 47 087 € (range 13 692€ - 81 556€). With an EBITDA of 11 931€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMO L M with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMO L M in 2023 is 45 k€.
IMMO L M recorded a net loss in 2023.
The headquarters of IMMO L M is located in ROANNE (42300), in the department Loire.
The tax return of IMMO L M 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 L M operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.