SIREN : 300154457
IMMOBILIERE METROPOLE is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in THIONVILLE (57100), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 498 374 € | 524 771 € |
| Net income | 517 818 € | 221 431 € |
| EBITDA | 762 118 € | 33 884 € |
| Net margin | 34.6% | 42.2% |
In 2017, IMMOBILIERE METROPOLE achieves revenue of 1.5 M€. Vs 2016, growth of +186% (525 k€ -> 1.5 M€). After deducting consumption (520 k€), gross margin stands at 978 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 762 k€, representing 50.9% of revenue. Positive scissor effect: EBITDA margin improves by +44.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
1 498 374 €
977 894 €
762 118 €
776 629 €
517 818 €
50.9%
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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.971%
91.541%
34.803%
0.403
32.4%
In 2017, the debt ratio of IMMOBILIERE METROPOLE (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of IMMOBILIERE METROPOLE (91.5%) 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 2017, the repayment capacity of IMMOBILIERE METROPOLE (0.40) 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 1496.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1496.411
0.0
In 2017, the liquidity ratio of IMMOBILIERE METROPOLE (1496.41) 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 2017, the interest coverage of IMMOBILIERE METROPOLE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Inventory turnover is 2150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2028 days of revenue, i.e. 8.4 M€ to permanently finance.
8 441 465 €
0 j
253 j
2150 j
2028 j
Based on 81 transactions of similar company sales
in 2017,
the value of IMMOBILIERE METROPOLE is estimated at
1 327 836 €
(range 382 032€ - 3 408 321€).
With an EBITDA of 762 118€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 METROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE METROPOLE in 2017 is 1.5 M€.
Yes, IMMOBILIERE METROPOLE generated a net profit of 518 k€ in 2017.
The headquarters of IMMOBILIERE METROPOLE is located in THIONVILLE (57100), in the department Moselle.
The tax return of IMMOBILIERE METROPOLE 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 METROPOLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.