SIREN : 519718886
IMMO RESEAU is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in VERTOU (44120), this company of category ETI shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | 3 752 308 € | 2 835 424 € | 2 013 473 € | 1 141 639 € |
| Net income | 229 345 € | 58 883 € | -20 701 € | -23 254 € |
| EBITDA | 321 851 € | 82 213 € | 29 188 € | -24 245 € |
| Net margin | 6.1% | 2.1% | -1.0% | -2.0% |
In 2020, IMMO RESEAU achieves revenue of 3.8 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2019, growth of +32% (2.8 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 752 308 €
3 752 308 €
321 851 €
320 050 €
229 345 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.948%
29.829%
6.406%
0.463
36.7%
In 2020, the debt ratio of IMMO RESEAU (45.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of IMMO RESEAU (29.8%) 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 RESEAU (0.46) 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 173.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
173.481
0.062
In 2020, the liquidity ratio of IMMO RESEAU (173.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of IMMO RESEAU (0.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1 days of revenue, i.e. 8 k€ to permanently finance. Over 2015-2020, WCR increased by +296%, requiring additional financing.
7 917 €
9 j
31 j
0 j
1 j
Based on 99 transactions of similar company sales
in 2020,
the value of IMMO RESEAU is estimated at
776 977 €
(range 377 677€ - 2 316 199€).
With an EBITDA of 321 851€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO RESEAU in 2020 is 3.8 M€.
Yes, IMMO RESEAU generated a net profit of 229 k€ in 2020.
The headquarters of IMMO RESEAU is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of IMMO RESEAU 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 RESEAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.