IMMOBILIER PROMOTION ET PARTENAIRES - IP2 : revenue, balance sheet and financial ratios

IMMOBILIER PROMOTION ET PARTENAIRES - IP2 is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category PME shows in 2022 a revenue of 107 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 PROMOTION ET PARTENAIRES - IP2 (SIREN 487694341)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 107 264 € N/C N/C N/C 2 060 366 € N/C 4 351 006 €
Net income 347 865 € 374 084 € 35 178 € -565 938 € 521 970 € 180 447 € 54 168 € 936 261 €
EBITDA N/C -122 889 € N/C N/C N/C -256 198 € N/C 515 138 €
Net margin N/C 348.8% N/C N/C N/C 8.8% N/C 21.5%

Revenue and income statement

In 2023, IMMOBILIER PROMOTION ET PARTENAIRES - IP2 generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 936 k€ -> 348 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

347 865 €

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.971%

Financial autonomy (2023) ?
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

96.09%

Solvency indicators evolution
IMMOBILIER PROMOTION ET PARTENAIRES - IP2

Sector positioning

Debt ratio
1.97 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good

In 2023, the debt ratio of IMMOBILIER PROMOTION ET P... (1.97) 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
96.09% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent

In 2023, the financial autonomy of IMMOBILIER PROMOTION ET P... (96.1%) 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.

Repayment capacity
-1.88 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Good

In 2022, the repayment capacity of IMMOBILIER PROMOTION ET P... (-1.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4685.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4685.539

Liquidity indicators evolution
IMMOBILIER PROMOTION ET PARTENAIRES - IP2

Sector positioning

Liquidity ratio
4685.54 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent

In 2023, the liquidity ratio of IMMOBILIER PROMOTION ET P... (4685.54) 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.

Interest coverage
-85.2x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average

In 2022, the interest coverage of IMMOBILIER PROMOTION ET P... (-85.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIER PROMOTION ET PARTENAIRES - IP2

Positioning of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 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 PROMOTION ET PARTENAIRES - IP2 is estimated at 816 962 € (range 253 781€ - 2 247 787€). 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 2023
80 tx
253k€ 816k€ 2247k€
816 962 € Range: 253 781€ - 2 247 787€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 865 € × 2.3x = 816 963 €
Range: 253 781€ - 2 247 787€

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 PROMOTION ET PARTENAIRES - IP2 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMMOBILIER PROMOTION ET PARTENAIRES - IP2

What is the revenue of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 ?

The revenue of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 in 2022 is 107 k€.

Is IMMOBILIER PROMOTION ET PARTENAIRES - IP2 profitable?

Yes, IMMOBILIER PROMOTION ET PARTENAIRES - IP2 generated a net profit of 348 k€ in 2023.

Where is the headquarters of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 ?

The headquarters of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 is located in CAEN (14000), in the department Calvados.

Where to find the tax return of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 ?

The tax return of IMMOBILIER PROMOTION ET PARTENAIRES - IP2 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 PROMOTION ET PARTENAIRES - IP2 operate?

IMMOBILIER PROMOTION ET PARTENAIRES - IP2 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.