SIREN : 528202559
IMMO ONLINE is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 402 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 | 2018 |
|---|---|
| Revenue | 402 432 € |
| Net income | 44 076 € |
| EBITDA | 58 303 € |
| Net margin | 11.0% |
In 2018, IMMO ONLINE achieves revenue of 402 k€. After deducting consumption (0 €), gross margin stands at 402 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 58 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
402 432 €
402 432 €
58 303 €
54 148 €
44 076 €
14.5%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.367%
22.835%
11.929%
0.049
58.4%
In 2018, the debt ratio of IMMO ONLINE (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMMO ONLINE (22.8%) 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 2018, the repayment capacity of IMMO ONLINE (0.05) 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 127.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.482
0.0
In 2018, the liquidity ratio of IMMO ONLINE (127.48) 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 2018, the interest coverage of IMMO ONLINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-491 days): operations structurally generate cash.
-549 030 €
0 j
21 j
0 j
-491 j
Based on 64 transactions of similar company sales
in 2018,
the value of IMMO ONLINE is estimated at
89 528 €
(range 43 476€ - 205 671€).
With an EBITDA of 58 303€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.30x
(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 64 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 ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IMMO ONLINE in 2018 is 402 k€.
Yes, IMMO ONLINE generated a net profit of 44 k€ in 2018.
The headquarters of IMMO ONLINE is located in PARIS (75017), in the department Paris.
The tax return of IMMO ONLINE 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 ONLINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.