Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIER DEVELOPPEMENT : revenue, balance sheet and financial ratios

IMMOBILIER DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2018 a net income positive of 760 k€. 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

Financial history - IMMOBILIER DEVELOPPEMENT (SIREN 393839428)
Indicator 2018 2017
Revenue N/C N/C
Net income 759 667 € 706 885 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, IMMOBILIER DEVELOPPEMENT generates positive net income of 760 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 707 k€ -> 760 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

759 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.345%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.956%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
IMMOBILIER DEVELOPPEMENT

Sector positioning

Debt ratio
4.34 2018
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Good

In 2018, the debt ratio of IMMOBILIER DEVELOPPEMENT (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.96% 2018
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent

In 2018, the financial autonomy of IMMOBILIER DEVELOPPEMENT (89.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 650.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

650.612

Liquidity indicators evolution
IMMOBILIER DEVELOPPEMENT

Sector positioning

Liquidity ratio
650.61 2018
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Good -10 pts over 2 years

In 2018, the liquidity ratio of IMMOBILIER DEVELOPPEMENT (650.61) 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.

Positioning of IMMOBILIER DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IMMOBILIER DEVELOPPEMENT is estimated at 1 784 081 € (range 554 207€ - 4 908 713€). 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.

Estimated enterprise value 2018
80 tx
554k€ 1784k€ 4908k€
1 784 081 € Range: 554 207€ - 4 908 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
759 667 € × 2.3x = 1 784 082 €
Range: 554 207€ - 4 908 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare IMMOBILIER DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMMOBILIER DEVELOPPEMENT

What is the revenue of IMMOBILIER DEVELOPPEMENT ?

The revenue of IMMOBILIER DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIER DEVELOPPEMENT profitable?

Yes, IMMOBILIER DEVELOPPEMENT generated a net profit of 760 k€ in 2018.

Where is the headquarters of IMMOBILIER DEVELOPPEMENT ?

The headquarters of IMMOBILIER DEVELOPPEMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of IMMOBILIER DEVELOPPEMENT ?

The tax return of IMMOBILIER DEVELOPPEMENT 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).

In which sector does IMMOBILIER DEVELOPPEMENT operate?

IMMOBILIER DEVELOPPEMENT 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.