SIREN : 822283305
IMMOBILIERE KONCEPT is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 440 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 | 2019 |
|---|---|
| Revenue | 439 619 € |
| Net income | 8 933 € |
| EBITDA | 12 571 € |
| Net margin | 2.0% |
In 2019, IMMOBILIERE KONCEPT achieves revenue of 440 k€. After deducting consumption (193 k€), gross margin stands at 246 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
439 619 €
246 372 €
12 571 €
10 873 €
8 933 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
55.527%
2.227%
0.0
30.8%
In 2019, the debt ratio of IMMOBILIERE KONCEPT (0.00) 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 2019, the financial autonomy of IMMOBILIERE KONCEPT (55.5%) 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 2019, the repayment capacity of IMMOBILIERE KONCEPT (0.00) 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 133.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.9
0.0
In 2019, the liquidity ratio of IMMOBILIERE KONCEPT (133.90) 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 2019, the interest coverage of IMMOBILIERE KONCEPT (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 57 k€ to permanently finance.
56 671 €
60 j
33 j
0 j
46 j
Based on 113 transactions of similar company sales in 2019, the value of IMMOBILIERE KONCEPT is estimated at 63 135 € (range 34 709€ - 145 001€). With an EBITDA of 12 571€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 KONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE KONCEPT in 2019 is 440 k€.
Yes, IMMOBILIERE KONCEPT generated a net profit of 9 k€ in 2019.
The headquarters of IMMOBILIERE KONCEPT is located in MONTPELLIER (34000), in the department Herault.
The tax return of IMMOBILIERE KONCEPT 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 KONCEPT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.