SIREN : 530674480
IMMO SOLUTION is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 138 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 138 451 € | 290 982 € | 160 332 € | 130 986 € | 25 593 110 € | 8 711 994 € |
| Net income | -889 845 € | -168 603 € | 392 020 € | 366 984 € | 13 423 625 € | -4 223 667 € |
| EBITDA | -588 247 € | -130 918 € | -596 249 € | -616 931 € | 2 737 487 € | -4 165 172 € |
| Net margin | -642.7% | -57.9% | 244.5% | 280.2% | 52.5% | -48.5% |
In 2023, IMMO SOLUTION achieves revenue of 138 k€. Revenue is declining over the period 2017-2023 (CAGR: -49.9%). Significant drop of -52% vs 2021. After deducting consumption (0 €), gross margin stands at 138 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 -588 k€, representing -424.9% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -349%, reducing margin by 379.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -890 k€ (-642.7% of revenue), which will impact equity.
138 451 €
138 451 €
-588 247 €
-604 486 €
-889 845 €
-390.0%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.177%
12.195%
-2568.191%
-0.001
13.0%
In 2023, the debt ratio of IMMO SOLUTION (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMMO SOLUTION (12.2%) 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 2023, the repayment capacity of IMMO SOLUTION (-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 141.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.239
0.0
In 2023, the liquidity ratio of IMMO SOLUTION (141.24) 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 2023, the interest coverage of IMMO SOLUTION (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 41 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 5160 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
1 984 490 €
70 j
29 j
0 j
5160 j
Based on 215 transactions of similar company sales in 2023, the value of IMMO SOLUTION is estimated at 70 695 € (range 32 190€ - 161 730€). The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 SOLUTION 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 SOLUTION in 2023 is 138 k€.
IMMO SOLUTION recorded a net loss in 2023.
The headquarters of IMMO SOLUTION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of IMMO SOLUTION 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 SOLUTION 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.