SIREN : 510031941
IMMOBILIER ET DEFISCALISATION is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in BALMA (31130), this company of category PME shows in 2017 a revenue of 978 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 978 059 € | 673 734 € |
| Net income | 2 662 € | 32 573 € | 5 862 € | 7 058 € | 31 519 € |
| EBITDA | N/C | N/C | N/C | 55 728 € | 78 519 € |
| Net margin | N/C | N/C | N/C | 0.7% | 4.7% |
In 2022, IMMOBILIER ET DEFISCALISATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 32 k€ -> 3 k€.
2 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
83.847%
27.09%
30.2%
In 2022, the debt ratio of IMMOBILIER ET DEFISCALISA... (83.85) 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 ET DEFISCALISA... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.502
In 2022, the liquidity ratio of IMMOBILIER ET DEFISCALISA... (174.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
287 j
107 j
0 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMMOBILIER ET DEFISCALISATION is estimated at
5 453 €
(range 2 778€ - 13 162€).
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.
Only this financial indicator is available for this company.
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 ET DEFISCALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER ET DEFISCALISATION in 2017 is 978 k€.
Yes, IMMOBILIER ET DEFISCALISATION generated a net profit of 3 k€ in 2022.
The headquarters of IMMOBILIER ET DEFISCALISATION is located in BALMA (31130), in the department Haute-Garonne.
The tax return of IMMOBILIER ET DEFISCALISATION 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 ET DEFISCALISATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.