SIREN : 483768255
IMMOBILIER DE DEMAIN is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 617 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 616 670 € | 548 700 € | 492 383 € | 465 104 € | 319 458 € | 321 167 € |
| Net income | 95 382 € | 60 288 € | 59 923 € | 60 362 € | 45 734 € | 40 662 € |
| EBITDA | 133 651 € | 62 434 € | 75 050 € | 75 249 € | 55 538 € | 50 396 € |
| Net margin | 15.5% | 11.0% | 12.2% | 13.0% | 14.3% | 12.7% |
In 2022, IMMOBILIER DE DEMAIN achieves revenue of 617 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2021, growth of +12% (549 k€ -> 617 k€). After deducting consumption (3 k€), gross margin stands at 613 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 95 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
616 670 €
613 422 €
133 651 €
131 171 €
95 382 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.082%
57.104%
15.854%
0.649
47.6%
In 2022, the debt ratio of IMMOBILIER DE DEMAIN (42.08) 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 2022, the financial autonomy of IMMOBILIER DE DEMAIN (57.1%) 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 2022, the repayment capacity of IMMOBILIER DE DEMAIN (0.65) 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 370.33. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
370.329
0.282
In 2022, the liquidity ratio of IMMOBILIER DE DEMAIN (370.33) 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 2022, the interest coverage of IMMOBILIER DE DEMAIN (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 9 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2022, WCR increased by +138%, requiring additional financing.
15 071 €
0 j
4 j
0 j
9 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMMOBILIER DE DEMAIN is estimated at
150 357 €
(range 90 970€ - 374 534€).
With an EBITDA of 133 651€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 DE DEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER DE DEMAIN in 2022 is 617 k€.
Yes, IMMOBILIER DE DEMAIN generated a net profit of 95 k€ in 2022.
The headquarters of IMMOBILIER DE DEMAIN is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of IMMOBILIER DE DEMAIN 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 DE DEMAIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.