SIREN : 415520089
IMMOBILIERE DU PARC is a French company founded 71 years ago, specialized in the sector Location de logements. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 388 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 387 918 € | 364 790 € | 343 567 € | 329 307 € | 319 632 € | 255 906 € | 255 168 € |
| Net income | -14 326 € | 100 698 € | 151 449 € | 128 992 € | 132 620 € | 111 567 € | 109 197 € |
| EBITDA | 315 052 € | 306 204 € | 292 414 € | 252 565 € | 260 349 € | 181 813 € | 175 069 € |
| Net margin | -3.7% | 27.6% | 44.1% | 39.2% | 41.5% | 43.6% | 42.8% |
In 2024, IMMOBILIERE DU PARC achieves revenue of 388 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 388 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 315 k€, representing 81.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +3%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-3.7% of revenue), which will impact equity.
387 918 €
387 918 €
315 052 €
203 497 €
-14 326 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.537%
20.978%
25.21%
43.04
75.3%
In 2024, the debt ratio of IMMOBILIERE DU PARC (326.54) 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 2024, the financial autonomy of IMMOBILIERE DU PARC (21.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOBILIERE DU PARC (43.04) 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 137.52. 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 69.7x. Operating income very largely covers interest expenses: high safety margin.
137.517
69.668
In 2024, the liquidity ratio of IMMOBILIERE DU PARC (137.52) 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.
In 2024, the interest coverage of IMMOBILIERE DU PARC (69.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-26 157 €
0 j
64 j
0 j
-24 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE DU PARC is estimated at 1 219 987 € (range 336 717€ - 2 186 900€). With an EBITDA of 315 052€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIERE DU PARC in 2024 is 388 k€.
IMMOBILIERE DU PARC recorded a net loss in 2024.
The headquarters of IMMOBILIERE DU PARC is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of IMMOBILIERE DU PARC 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 PARC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.