SIREN : 820696151
IMMOBILIERE IDG is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 000 € | N/C | 175 000 € | 1 208 000 € | 530 665 € | 285 000 € | 807 € | 912 261 € |
| Net income | -49 675 € | -39 170 € | 15 941 € | 149 097 € | 67 108 € | 37 992 € | -27 329 € | 71 583 € |
| EBITDA | -26 291 € | -12 939 € | 49 950 € | 274 986 € | 125 484 € | 60 176 € | -14 106 € | 109 690 € |
| Net margin | -21.6% | N/C | 9.1% | 12.3% | 12.6% | 13.3% | -3386.5% | 7.8% |
In 2024, IMMOBILIERE IDG achieves revenue of 230 k€. Revenue is declining over the period 2017-2024 (CAGR: -17.9%). After deducting consumption (10 k€), gross margin stands at 220 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -11.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-21.6% of revenue), which will impact equity.
230 000 €
220 000 €
-26 291 €
-26 033 €
-49 675 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 23%. The balance between equity and debt is satisfactory.
337.523%
22.663%
-21.598%
-15.665
In 2024, the debt ratio of IMMOBILIERE IDG (337.52) 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 IDG (22.7%) 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 IDG (-15.66) 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 11826.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11826.631
-89.989
In 2024, the liquidity ratio of IMMOBILIERE IDG (11826.63) 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 2024, the interest coverage of IMMOBILIERE IDG (-90.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1546 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1590 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +4416%, requiring additional financing.
1 015 813 €
0 j
24 j
1546 j
1590 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 551€ to 188 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IDG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOBILIERE IDG in 2024 is 230 k€.
IMMOBILIERE IDG recorded a net loss in 2024.
The headquarters of IMMOBILIERE IDG is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of IMMOBILIERE IDG 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 IDG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.