SIREN : 828473306
IMMOBILIERE DU 4 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 382 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 381 564 € | 386 201 € | 353 703 € | 344 660 € | 341 021 € | 327 367 € |
| Net income | 43 547 € | 312 058 € | 82 015 € | 113 950 € | 123 374 € | 123 005 € |
| EBITDA | 348 252 € | 325 685 € | 302 806 € | 307 843 € | 304 469 € | 301 537 € |
| Net margin | 11.4% | 80.8% | 23.2% | 33.1% | 36.2% | 37.6% |
In 2023, IMMOBILIERE DU 4 achieves revenue of 382 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 382 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 348 k€, representing 91.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 44 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
381 564 €
381 564 €
348 252 €
146 374 €
43 547 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
348.012%
22.078%
81.981%
9.721
84.4%
In 2023, the debt ratio of IMMOBILIERE DU 4 (348.01) 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 IMMOBILIERE DU 4 (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMMOBILIERE DU 4 (9.72) 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 449.47. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
449.47
13.743
In 2023, the liquidity ratio of IMMOBILIERE DU 4 (449.47) 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 IMMOBILIERE DU 4 (13.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-226 603 €
1 j
68 j
0 j
-214 j
Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE DU 4 is estimated at 1 005 209 € (range 272 391€ - 1 671 225€). With an EBITDA of 348 252€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 DU 4 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 DU 4 in 2023 is 382 k€.
Yes, IMMOBILIERE DU 4 generated a net profit of 44 k€ in 2023.
The headquarters of IMMOBILIERE DU 4 is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of IMMOBILIERE DU 4 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 DU 4 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.