SIREN : 408591089
IMMO VAL is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in METZ (57000), this company of category PME shows in 2016 a revenue of 598 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 597 586 € |
| Net income | 229 335 € | 168 073 € | 23 071 € |
| EBITDA | N/C | N/C | 37 339 € |
| Net margin | N/C | N/C | 3.9% |
In 2023, IMMO VAL generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 229 k€.
229 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 30%. The balance between equity and debt is satisfactory.
18.739%
29.872%
14.4%
In 2023, the debt ratio of IMMO VAL (18.74) 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 2023, the financial autonomy of IMMO VAL (29.9%) 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 2016, the repayment capacity of IMMO VAL (0.11) 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 141.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.821
In 2023, the liquidity ratio of IMMO VAL (141.82) 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 2016, the interest coverage of IMMO VAL (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMO VAL is estimated at
511 293 €
(range 171 271€ - 1 301 452€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO VAL in 2016 is 598 k€.
Yes, IMMO VAL generated a net profit of 229 k€ in 2023.
The headquarters of IMMO VAL is located in METZ (57000), in the department Moselle.
The tax return of IMMO VAL 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 VAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.