SIREN : 402376701
IMMOBILIER CONCEPT is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 259 957 € | 39 588 € |
| Net income | 142 192 € | 417 898 € | 221 974 € | -24 852 € |
| EBITDA | N/C | N/C | 288 536 € | -46 355 € |
| Net margin | N/C | N/C | 17.6% | -62.8% |
In 2019, IMMOBILIER CONCEPT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
142 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.298%
67.41%
67.6%
In 2019, the debt ratio of IMMOBILIER CONCEPT (38.30) 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 2019, the financial autonomy of IMMOBILIER CONCEPT (67.4%) 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 2017, the repayment capacity of IMMOBILIER CONCEPT (4.87) 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 1533.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1533.644
In 2019, the liquidity ratio of IMMOBILIER CONCEPT (1533.64) 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 2017, the interest coverage of IMMOBILIER CONCEPT (0.5x) 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: 739 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1602 days. Excellent situation: suppliers finance 863 days of the operating cycle (retail model).
0 €
739 j
1602 j
0 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIER CONCEPT is estimated at 373 938 € (range 174 792€ - 1 012 552€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 IMMOBILIER CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER CONCEPT in 2017 is 1.3 M€.
Yes, IMMOBILIER CONCEPT generated a net profit of 142 k€ in 2019.
The headquarters of IMMOBILIER CONCEPT is located in AMIENS (80000), in the department Somme.
The tax return of IMMOBILIER CONCEPT 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).
IMMOBILIER CONCEPT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.