SIREN : 522297829
IMMOBILIERE DU COURS is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a revenue of 266 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266 355 € | 750 611 € | 624 353 € | 253 272 € | 305 028 € | 392 590 € | 277 676 € | 547 195 € | 298 053 € |
| Net income | -163 173 € | 8 425 € | 11 587 € | -61 € | -2 824 € | 14 718 € | 1 676 € | 43 997 € | 98 438 € |
| EBITDA | -127 971 € | 79 208 € | 69 551 € | 29 314 € | 31 828 € | 63 800 € | 39 975 € | 115 763 € | 30 688 € |
| Net margin | -61.3% | 1.1% | 1.9% | -0.0% | -0.9% | 3.7% | 0.6% | 8.0% | 33.0% |
In 2023, IMMOBILIERE DU COURS achieves revenue of 266 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -65% vs 2022. After deducting consumption (0 €), gross margin stands at 266 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 -128 k€, representing -48.0% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -262%, reducing margin by 58.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-61.3% of revenue), which will impact equity.
266 355 €
266 355 €
-127 971 €
-162 995 €
-163 173 €
-48.0%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.865%
-53.824%
-58.907%
-0.241
25.2%
In 2023, the debt ratio of IMMOBILIERE DU COURS (-26.86) 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 2023, the financial autonomy of IMMOBILIERE DU COURS (-53.8%) 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 COURS (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.281
-3.656
In 2023, the liquidity ratio of IMMOBILIERE DU COURS (62.28) 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.
In 2023, the interest coverage of IMMOBILIERE DU COURS (-3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
92 087 €
5 j
198 j
0 j
124 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMOBILIERE DU COURS is estimated at
81 118 €
(range 35 529€ - 154 768€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 COURS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU COURS in 2023 is 266 k€.
IMMOBILIERE DU COURS recorded a net loss in 2023.
The headquarters of IMMOBILIERE DU COURS is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of IMMOBILIERE DU COURS 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 COURS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.