SIREN : 907941793
IMMOBA PATRIMOINE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 667 521 € | 655 571 € | 684 610 € | 171 364 € |
| Net income | 4 678 € | 40 775 € | 397 071 € | 218 549 € |
| EBITDA | 32 575 € | -1 131 € | 33 973 € | 7 414 € |
| Net margin | 0.7% | 6.2% | 58.0% | 127.5% |
In 2025, IMMOBA PATRIMOINE achieves revenue of 668 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 668 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 33 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
667 521 €
667 521 €
32 575 €
-149 855 €
4 678 €
4.9%
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 75%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.406%
75.437%
27.985%
1.098
34.9%
In 2025, the debt ratio of IMMOBA PATRIMOINE (19.41) 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 2025, the financial autonomy of IMMOBA PATRIMOINE (75.4%) 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 2025, the repayment capacity of IMMOBA PATRIMOINE (1.10) 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 418.35. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
418.352
18.097
In 2025, the liquidity ratio of IMMOBA PATRIMOINE (418.35) 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 2025, the interest coverage of IMMOBA PATRIMOINE (18.1x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 45 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 273 days of revenue, i.e. 506 k€ to permanently finance. Over 2022-2025, WCR increased by +206%, requiring additional financing.
506 328 €
86 j
41 j
0 j
273 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 32 837€ to 411 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IMMOBA PATRIMOINE with other companies in the same sector:
The revenue of IMMOBA PATRIMOINE in 2025 is 668 k€.
Yes, IMMOBA PATRIMOINE generated a net profit of 5 k€ in 2025.
The headquarters of IMMOBA PATRIMOINE is located in BORDEAUX (33000), in the department Gironde.
The tax return of IMMOBA PATRIMOINE 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).
IMMOBA PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.