SIREN : 485008254
IMMOB FINANCE is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2018 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 140 833 € | 25 000 € | 71 000 € |
| Net income | 134 389 € | 86 456 € | 18 460 € |
| EBITDA | 59 736 € | -102 979 € | 8 491 € |
| Net margin | 95.4% | 345.8% | 26.0% |
In 2018, IMMOB FINANCE achieves revenue of 141 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2017, growth of +463% (25 k€ -> 141 k€). After deducting consumption (0 €), gross margin stands at 141 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 60 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +454.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 95.4% of revenue. This profit can be retained or distributed to shareholders.
140 833 €
140 833 €
59 736 €
57 342 €
134 389 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.368%
80.403%
26.828%
5.131
87.8%
In 2018, the debt ratio of IMMOB FINANCE (18.37) 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 2018, the financial autonomy of IMMOB FINANCE (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of IMMOB FINANCE (5.13) 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 2361.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2361.143
0.0
In 2018, the liquidity ratio of IMMOB FINANCE (2361.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IMMOB FINANCE (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 1999 days of revenue, i.e. 782 k€ to permanently finance.
781 836 €
38 j
24 j
0 j
1999 j
Based on 173 transactions of similar company sales (all years), the value of IMMOB FINANCE is estimated at 213 609 € (range 68 142€ - 491 584€). With an EBITDA of 59 736€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 IMMOB FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of IMMOB FINANCE in 2018 is 141 k€.
Yes, IMMOB FINANCE generated a net profit of 134 k€ in 2018.
The headquarters of IMMOB FINANCE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of IMMOB FINANCE 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).
IMMOB FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.