SIREN : 818522930
IMMO LIAMS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLOMIERS (31770), this company of category PME shows in 2020 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 68 680 € | 100 871 € | 86 640 € | 75 252 € | 39 382 € |
| Net income | 17 925 € | 41 165 € | 25 261 € | 27 716 € | 7 740 € |
| EBITDA | 21 741 € | 43 402 € | 26 984 € | 35 650 € | 12 953 € |
| Net margin | 26.1% | 40.8% | 29.2% | 36.8% | 19.7% |
In 2020, IMMO LIAMS achieves revenue of 69 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -32% vs 2019. After deducting consumption (0 €), gross margin stands at 69 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 22 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -50%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. 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. 26.1% of revenue. This profit can be retained or distributed to shareholders.
68 680 €
68 680 €
21 741 €
20 683 €
17 925 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.866%
11.052%
26.401%
1.324
20.0%
In 2020, the debt ratio of IMMO LIAMS (19.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of IMMO LIAMS (11.1%) 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 2020, the repayment capacity of IMMO LIAMS (1.32) 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 21.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.335
0.0
In 2020, the liquidity ratio of IMMO LIAMS (21.34) 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 2020, the interest coverage of IMMO LIAMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-371 days): operations structurally generate cash. Over 2016-2020, WCR increased by +64%, requiring additional financing.
-70 686 €
0 j
5 j
0 j
-371 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 56 977€ to 178 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LIAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO LIAMS in 2020 is 69 k€.
Yes, IMMO LIAMS generated a net profit of 18 k€ in 2020.
The headquarters of IMMO LIAMS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of IMMO LIAMS 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 LIAMS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.