SIREN : 672020831
IMMO LES GENETS is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIMIZAN (40200), this company of category PME shows in 2022 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 106 594 € | 103 891 € | 103 828 € | 100 905 € | 97 588 € | 96 207 € | 95 729 € |
| Net income | 370 761 € | 21 598 € | -11 568 € | 44 359 € | 45 161 € | 39 487 € | 33 713 € | 34 223 € | 33 032 € |
| EBITDA | -33 524 € | -50 265 € | 47 981 € | 60 678 € | 61 189 € | 59 757 € | 57 802 € | 58 066 € | 56 928 € |
| Net margin | N/C | N/C | -10.9% | 42.7% | 43.5% | 39.1% | 34.5% | 35.6% | 34.5% |
In 2024, IMMO LES GENETS generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 371 k€.
-33 524 €
-33 547 €
370 761 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
69.163%
0.0
1.0%
In 2024, the debt ratio of IMMO LES GENETS (0.04) 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 LES GENETS (69.2%) 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 2024, the repayment capacity of IMMO LES GENETS (0.00) 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 315.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.307
-41.976
In 2024, the liquidity ratio of IMMO LES GENETS (315.31) 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 LES GENETS (-42.0x) 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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of IMMO LES GENETS is estimated at 2 526 488 € (range 759 634€ - 4 583 877€). 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.
Only this financial indicator is available for this company.
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 LES GENETS 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 LES GENETS in 2022 is 107 k€.
Yes, IMMO LES GENETS generated a net profit of 371 k€ in 2024.
The headquarters of IMMO LES GENETS is located in MIMIZAN (40200), in the department Landes.
The tax return of IMMO LES GENETS 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 LES GENETS 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.