SIREN : 488394016
IMMOBILIERE 9 is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 625 123 € | 1 753 045 € | 1 634 678 € | 1 595 854 € | 1 594 037 € | 1 151 244 € | 1 031 075 € | 1 156 582 € | 1 057 956 € |
| Net income | -928 155 € | -570 256 € | -487 729 € | -13 425 € | 144 127 € | 798 301 € | -957 717 € | -1 924 723 € | -794 753 € |
| EBITDA | 807 630 € | 825 304 € | 994 725 € | 905 676 € | 702 901 € | 460 104 € | 428 812 € | 446 489 € | 286 094 € |
| Net margin | -57.1% | -32.5% | -29.8% | -0.8% | 9.0% | 69.3% | -92.9% | -166.4% | -75.1% |
In 2024, IMMOBILIERE 9 achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -928 k€ (-57.1% of revenue), which will impact equity.
1 625 123 €
1 625 123 €
807 630 €
-187 911 €
-928 155 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at -267%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 296.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-267.425%
-51.29%
3.286%
296.441
67.4%
In 2024, the debt ratio of IMMOBILIERE 9 (-267.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMMOBILIERE 9 (-51.3%) 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 2024, the repayment capacity of IMMOBILIERE 9 (296.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.92. 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 100.2x. Operating income very largely covers interest expenses: high safety margin.
118.92
100.157
In 2024, the liquidity ratio of IMMOBILIERE 9 (118.92) 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.
In 2024, the interest coverage of IMMOBILIERE 9 (100.2x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-47 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-214 321 €
229 j
26 j
0 j
-47 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE 9 is estimated at 3 318 193 € (range 936 071€ - 5 961 833€). With an EBITDA of 807 630€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIERE 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE 9 in 2024 is 1.6 M€.
IMMOBILIERE 9 recorded a net loss in 2024.
The headquarters of IMMOBILIERE 9 is located in PARIS (75015), in the department Paris.
The tax return of IMMOBILIERE 9 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).
IMMOBILIERE 9 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.