IMMOBILIERE DU DEVELOPPEMENT URBAIN : revenue, balance sheet and financial ratios

IMMOBILIERE DU DEVELOPPEMENT URBAIN is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BONDOUFLE (91070), this company of category GE shows in 2024 a revenue of 2.5 M€. 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 DU DEVELOPPEMENT URBAIN (SIREN 818781593)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 500 168 € 1 752 981 € 1 679 377 € 2 750 976 € 1 070 034 € 1 218 267 € 276 € N/C N/C
Net income -264 200 € -675 382 € -791 967 € 334 359 € -909 993 € -468 975 € -731 € -18 885 € -5 874 €
EBITDA 196 199 € -405 673 € -248 556 € 938 998 € -739 523 € -302 098 € -591 € -7 810 € -5 482 €
Net margin -10.6% -38.5% -47.2% 12.2% -85.0% -38.5% -264.9% N/C N/C

Revenue and income statement

In 2024, IMMOBILIERE DU DEVELOPPEMENT URBAIN achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +356.6%. Vs 2023, growth of +43% (1.8 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 196 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -264 k€ (-10.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 500 168 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 500 168 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

196 199 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 461 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-264 200 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 -275%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-274.705%

Financial autonomy (2024) ?
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

-54.465%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.378%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-76.1

Solvency indicators evolution
IMMOBILIERE DU DEVELOPPEMENT URBAIN

Sector positioning

Debt ratio
-274.7 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of IMMOBILIERE DU DEVELOPPEM... (-274.70) 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.

Financial autonomy
-54.47% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of IMMOBILIERE DU DEVELOPPEM... (-54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-76.1 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of IMMOBILIERE DU DEVELOPPEM... (-76.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.28. 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 153.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

222.278

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

153.429

Liquidity indicators evolution
IMMOBILIERE DU DEVELOPPEMENT URBAIN

Sector positioning

Liquidity ratio
222.28 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -21 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE DU DEVELOPPEM... (222.28) 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.

Interest coverage
153.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent +50 pts over 3 years

In 2024, the interest coverage of IMMOBILIERE DU DEVELOPPEM... (153.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 116 days of revenue, i.e. 807 k€ to permanently finance.

Operating WCR (2024) ?
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

806 904 €

Customer credit (2024) ?
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

25 j

Supplier credit (2024) ?
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

26 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
IMMOBILIERE DU DEVELOPPEMENT URBAIN

Positioning of IMMOBILIERE DU DEVELOPPEMENT URBAIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE DU DEVELOPPEMENT URBAIN is estimated at 1 442 939 € (range 470 760€ - 2 635 878€). With an EBITDA of 196 199€, 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.

Estimated enterprise value 2024
169 transactions
470k€ 1442k€ 2635k€
1 442 939 € Range: 470 760€ - 2 635 878€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
196 199 € × 5.6x
Estimation 1 098 681 €
290 828€ - 1 961 009€
Revenue Multiple 30%
2 500 168 € × 0.81x
Estimation 2 016 704 €
770 647€ - 3 760 661€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE DU DEVELOPPEMENT URBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE DU DEVELOPPEMENT URBAIN

What is the revenue of IMMOBILIERE DU DEVELOPPEMENT URBAIN ?

The revenue of IMMOBILIERE DU DEVELOPPEMENT URBAIN in 2024 is 2.5 M€.

Is IMMOBILIERE DU DEVELOPPEMENT URBAIN profitable?

IMMOBILIERE DU DEVELOPPEMENT URBAIN recorded a net loss in 2024.

Where is the headquarters of IMMOBILIERE DU DEVELOPPEMENT URBAIN ?

The headquarters of IMMOBILIERE DU DEVELOPPEMENT URBAIN is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of IMMOBILIERE DU DEVELOPPEMENT URBAIN ?

The tax return of IMMOBILIERE DU DEVELOPPEMENT URBAIN 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 DU DEVELOPPEMENT URBAIN operate?

IMMOBILIERE DU DEVELOPPEMENT URBAIN 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.