SIREN : 339582538
IMMOBAT is a French company founded 39 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 237 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 236 545 € | 210 465 € | 254 147 € | 254 970 € | 1 194 407 € | 239 076 € |
| Net income | 1 225 € | 14 771 € | 19 151 € | 39 261 € | 51 168 € | 452 € |
| EBITDA | 2 742 € | 14 789 € | 29 751 € | 53 134 € | 73 679 € | 16 664 € |
| Net margin | 0.5% | 7.0% | 7.5% | 15.4% | 4.3% | 0.2% |
In 2024, IMMOBAT achieves revenue of 237 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +12% (210 k€ -> 237 k€). After deducting consumption (34 k€), gross margin stands at 202 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -81%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
236 545 €
202 258 €
2 742 €
1 441 €
1 225 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 166.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.993%
61.426%
1.066%
166.125
36.7%
In 2024, the debt ratio of IMMOBAT (56.99) 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 2024, the financial autonomy of IMMOBAT (61.4%) 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 2024, the repayment capacity of IMMOBAT (166.12) 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 2788.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2788.902
0.0
In 2024, the liquidity ratio of IMMOBAT (2788.90) 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 2024, the interest coverage of IMMOBAT (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 1741 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1751 days of revenue, i.e. 1.2 M€ to permanently finance.
1 150 295 €
49 j
25 j
1741 j
1751 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOBAT is estimated at
21 803 €
(range 7 885€ - 54 593€).
With an EBITDA of 2 742€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOBAT in 2024 is 237 k€.
Yes, IMMOBAT generated a net profit of 1 k€ in 2024.
The headquarters of IMMOBAT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of IMMOBAT 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).
IMMOBAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.