SIREN : 398919548
IMMOBAT is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 144 023 € | 4 689 370 € | 5 166 881 € | 4 920 491 € | 4 736 680 € | 5 481 674 € | 5 430 878 € | 5 247 293 € | 5 264 718 € |
| Net income | 36 323 € | 38 009 € | 64 212 € | 52 771 € | 18 625 € | 47 939 € | 18 522 € | 27 438 € | 7 421 € |
| EBITDA | -8 745 € | 44 926 € | 65 480 € | 82 179 € | 21 230 € | 91 916 € | 15 845 € | 58 408 € | 59 340 € |
| Net margin | 0.9% | 0.8% | 1.2% | 1.1% | 0.4% | 0.9% | 0.3% | 0.5% | 0.1% |
In 2024, IMMOBAT achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -12% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 144 023 €
2 368 516 €
-8 745 €
16 224 €
36 323 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
50.283%
39.561%
-0.635%
-12.91
4.8%
In 2024, the debt ratio of IMMOBAT (50.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMMOBAT (39.6%) 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 2024, the repayment capacity of IMMOBAT (-12.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.661
-619.577
In 2024, the liquidity ratio of IMMOBAT (181.66) 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.
In 2024, the interest coverage of IMMOBAT (-619.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 232 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
2 670 118 €
110 j
87 j
34 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 352 761€ to 829 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 Travaux d'installation électrique sur la voie publique
The revenue of IMMOBAT in 2024 is 4.1 M€.
Yes, IMMOBAT generated a net profit of 36 k€ in 2024.
The headquarters of IMMOBAT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
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 Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.