SIREN : 904983202
IMMO LA FARGUETTE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HIERGES (08320), this company of category PME shows in 2024 a revenue of 51 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 51 397 € | 47 929 € | 45 128 € |
| Net income | 17 803 € | 17 148 € | -14 693 € |
| EBITDA | 38 739 € | 34 807 € | 3 110 € |
| Net margin | 34.6% | 35.8% | -32.6% |
In 2024, IMMO LA FARGUETTE achieves revenue of 51 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 51 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 39 k€, representing 75.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
51 397 €
51 397 €
38 739 €
21 741 €
17 803 €
75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.298%
95.789%
67.714%
0.172
85.4%
In 2024, the debt ratio of IMMO LA FARGUETTE (1.30) 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 LA FARGUETTE (95.8%) 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 LA FARGUETTE (0.17) 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 1279.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1279.599
0.0
In 2024, the liquidity ratio of IMMO LA FARGUETTE (1279.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMMO LA FARGUETTE (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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 1077 days of revenue, i.e. 154 k€ to permanently finance. Over 2022-2024, WCR increased by +27966%, requiring additional financing.
153 761 €
184 j
313 j
0 j
1077 j
Based on 169 transactions of similar company sales in 2024, the value of IMMO LA FARGUETTE is estimated at 145 166 € (range 40 759€ - 260 812€). With an EBITDA of 38 739€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LA FARGUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO LA FARGUETTE in 2024 is 51 k€.
Yes, IMMO LA FARGUETTE generated a net profit of 18 k€ in 2024.
The headquarters of IMMO LA FARGUETTE is located in HIERGES (08320), in the department Ardennes.
The tax return of IMMO LA FARGUETTE 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 LA FARGUETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.