SIREN : 418471868
IMMOBILIERE DU MORTAINAIS is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in MORTAIN-BOCAGE (50140), this company of category PME shows in 2022 a revenue of 756 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 755 588 € | N/C |
| Net income | 213 224 € | 230 584 € |
| EBITDA | 290 466 € | N/C |
| Net margin | 28.2% | N/C |
In 2022, IMMOBILIERE DU MORTAINAIS achieves revenue of 756 k€. After deducting consumption (3 k€), gross margin stands at 752 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 290 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
755 588 €
752 229 €
290 466 €
278 549 €
213 224 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.051%
78.802%
29.613%
0.057
28.4%
In 2022, the debt ratio of IMMOBILIERE DU MORTAINAIS (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMMOBILIERE DU MORTAINAIS (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMMOBILIERE DU MORTAINAIS (0.06) 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 423.82. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
423.823
0.041
In 2022, the liquidity ratio of IMMOBILIERE DU MORTAINAIS (423.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMMOBILIERE DU MORTAINAIS (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-58 days): operations structurally generate cash.
-121 786 €
5 j
24 j
0 j
-58 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMMOBILIERE DU MORTAINAIS is estimated at
276 537 €
(range 169 229€ - 724 090€).
With an EBITDA of 290 466€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MORTAINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE DU MORTAINAIS in 2022 is 756 k€.
Yes, IMMOBILIERE DU MORTAINAIS generated a net profit of 213 k€ in 2022.
The headquarters of IMMOBILIERE DU MORTAINAIS is located in MORTAIN-BOCAGE (50140), in the department Manche.
The tax return of IMMOBILIERE DU MORTAINAIS 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 MORTAINAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.