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

IMMOBILIERE DEJEAN PEPIN : revenue, balance sheet and financial ratios

IMMOBILIERE DEJEAN PEPIN is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a net income positive of 11 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 - IMMOBILIERE DEJEAN PEPIN (SIREN 452843436)
Indicator 2025 2024 2022 2021
Revenue N/C N/C N/C N/C
Net income 10 725 € 166 623 € 413 545 € 7 403 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, IMMOBILIERE DEJEAN PEPIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 7 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 725 €

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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 17%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.874%

Financial autonomy (2025) ?
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

26.016%

Asset age ratio (2025) ?
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

42.6%

Solvency indicators evolution
IMMOBILIERE DEJEAN PEPIN

Sector positioning

Debt ratio
16.87 2025
2022
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average

In 2025, the debt ratio of IMMOBILIERE DEJEAN PEPIN (16.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.02% 2025
2022
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average

In 2025, the financial autonomy of IMMOBILIERE DEJEAN PEPIN (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.563

Liquidity indicators evolution
IMMOBILIERE DEJEAN PEPIN

Sector positioning

Liquidity ratio
105.56 2025
2022
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch

In 2025, the liquidity ratio of IMMOBILIERE DEJEAN PEPIN (105.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMMOBILIERE DEJEAN PEPIN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of IMMOBILIERE DEJEAN PEPIN is estimated at 20 606 € (range 14 757€ - 37 333€). 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 2025
55 tx
14k€ 20k€ 37k€
20 606 € Range: 14 757€ - 37 333€
NAF 5 année 2025

Valuation method used

Net Income Multiple
10 725 € × 1.9x = 20 607 €
Range: 14 758€ - 37 333€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare IMMOBILIERE DEJEAN PEPIN with other companies in the same sector:

Frequently asked questions about IMMOBILIERE DEJEAN PEPIN

What is the revenue of IMMOBILIERE DEJEAN PEPIN ?

The revenue of IMMOBILIERE DEJEAN PEPIN is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DEJEAN PEPIN profitable?

Yes, IMMOBILIERE DEJEAN PEPIN generated a net profit of 11 k€ in 2025.

Where is the headquarters of IMMOBILIERE DEJEAN PEPIN ?

The headquarters of IMMOBILIERE DEJEAN PEPIN is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of IMMOBILIERE DEJEAN PEPIN ?

The tax return of IMMOBILIERE DEJEAN PEPIN 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 IMMOBILIERE DEJEAN PEPIN operate?

IMMOBILIERE DEJEAN PEPIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.