SIREN : 428228308
IMMO TRANS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIOM (63200), this company of category PME shows in 2021 a net income positive of 277 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 277 034 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, IMMO TRANS generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
277 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.784%
60.295%
27.4%
In 2021, the debt ratio of IMMO TRANS (58.78) 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 2021, the financial autonomy of IMMO TRANS (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.603
In 2021, the liquidity ratio of IMMO TRANS (661.60) 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.
Based on 178 transactions of similar company sales in 2021, the value of IMMO TRANS is estimated at 1 807 099 € (range 750 370€ - 3 954 521€). 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 178 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 TRANS 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 TRANS is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMO TRANS generated a net profit of 277 k€ in 2021.
The headquarters of IMMO TRANS is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of IMMO TRANS 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 TRANS 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.