SIREN : 809674252
IMMOBILIER MUNUERA OLIVIER is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BEZONS (95870), this company of category PME shows in 2023 a revenue of 25 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 402 € | 25 381 € | 26 011 € | 31 727 € | 12 452 € | N/C |
| Net income | 54 184 € | 99 157 € | 105 008 € | 211 567 € | 25 473 € | -25 497 € |
| EBITDA | 19 306 € | 18 228 € | 16 595 € | 23 073 € | 9 939 € | -11 315 € |
| Net margin | 213.3% | 390.7% | 403.7% | 666.8% | 204.6% | N/C |
In 2023, IMMOBILIER MUNUERA OLIVIER achieves revenue of 25 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 76.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 54 k€, i.e. 213.3% of revenue. This profit can be retained or distributed to shareholders.
25 402 €
25 402 €
19 306 €
5 175 €
54 184 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 272.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.386%
33.598%
272.872%
18.284
74.0%
In 2023, the debt ratio of IMMOBILIER MUNUERA OLIVIER (192.39) 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 2023, the financial autonomy of IMMOBILIER MUNUERA OLIVIER (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMMOBILIER MUNUERA OLIVIER (18.28) 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 1481.38. 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 228.8x. Operating income very largely covers interest expenses: high safety margin.
1481.376
228.794
In 2023, the liquidity ratio of IMMOBILIER MUNUERA OLIVIER (1481.38) 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 2023, the interest coverage of IMMOBILIER MUNUERA OLIVIER (228.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 320 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). Overall, WCR represents 5683 days of revenue, i.e. 401 k€ to permanently finance.
401 000 €
0 j
320 j
0 j
5683 j
Based on 89 transactions of similar company sales
in 2023,
the value of IMMOBILIER MUNUERA OLIVIER is estimated at
115 789 €
(range 56 312€ - 238 375€).
With an EBITDA of 19 306€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 MUNUERA OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMMOBILIER MUNUERA OLIVIER in 2023 is 25 k€.
Yes, IMMOBILIER MUNUERA OLIVIER generated a net profit of 54 k€ in 2023.
The headquarters of IMMOBILIER MUNUERA OLIVIER is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of IMMOBILIER MUNUERA OLIVIER 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 MUNUERA OLIVIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.