SIREN : 392114146
IMMO NEGO is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in CERANS-FOULLETOURTE (72330), this company of category PME shows in 2025 a revenue of 79 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 | 2025 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 78 525 € | 470 214 € | 334 481 € |
| Net income | 29 000 € | 15 479 € | 17 685 € |
| EBITDA | -7 306 € | 26 120 € | 14 798 € |
| Net margin | 36.9% | 3.3% | 5.3% |
In 2025, IMMO NEGO achieves revenue of 79 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.9%). Significant drop of -83% vs 2017. After deducting consumption (33 k€), gross margin stands at 45 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -128%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
78 525 €
45 252 €
-7 306 €
-7 715 €
29 000 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.571%
1.324%
37.445%
0.0
57.2%
In 2025, the debt ratio of IMMO NEGO (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMMO NEGO (1.3%) 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 2025, the repayment capacity of IMMO NEGO (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 623.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
623.119
0.0
In 2025, the liquidity ratio of IMMO NEGO (623.12) 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 2025, the interest coverage of IMMO NEGO (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2025, WCR increased by +329%, requiring additional financing.
5 672 €
59 j
23 j
0 j
26 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMO NEGO is estimated at
40 423 €
(range 13 202€ - 107 373€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 NEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMO NEGO in 2025 is 79 k€.
Yes, IMMO NEGO generated a net profit of 29 k€ in 2025.
The headquarters of IMMO NEGO is located in CERANS-FOULLETOURTE (72330), in the department Sarthe.
The tax return of IMMO NEGO 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 NEGO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.