Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIS : revenue, balance sheet and financial ratios

IMMOBILIS is a French company founded 30 years ago, specialized in the sector Location de logements. Based in ROGNONAS (13870), this company of category PME shows in 2019 a net income positive of 60 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

Financial history - IMMOBILIS (SIREN 405215435)
Indicator 2019
Revenue N/C
Net income 59 856 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, IMMOBILIS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.603%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.566%

Solvency indicators evolution
IMMOBILIS

Sector positioning

Debt ratio
165.6 2019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average

In 2019, the debt ratio of IMMOBILIS (165.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.57% 2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average

In 2019, the financial autonomy of IMMOBILIS (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42857.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42857.905

Liquidity indicators evolution
IMMOBILIS

Sector positioning

Liquidity ratio
42857.9 2019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Excellent

In 2019, the liquidity ratio of IMMOBILIS (42857.90) 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.

Positioning of IMMOBILIS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of IMMOBILIS is estimated at 383 000 € (range 144 202€ - 774 701€). 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.

Estimated enterprise value 2019
234 transactions
144k€ 383k€ 774k€
383 000 € Range: 144 202€ - 774 701€
NAF 5 année 2019

Valuation method used

Net Income Multiple
59 856 € × 6.4x = 383 000 €
Range: 144 202€ - 774 702€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare IMMOBILIS with other companies in the same sector:

Frequently asked questions about IMMOBILIS

What is the revenue of IMMOBILIS ?

The revenue of IMMOBILIS is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIS profitable?

Yes, IMMOBILIS generated a net profit of 60 k€ in 2019.

Where is the headquarters of IMMOBILIS ?

The headquarters of IMMOBILIS is located in ROGNONAS (13870), in the department Bouches-du-Rhone.

Where to find the tax return of IMMOBILIS ?

The tax return of IMMOBILIS 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).

In which sector does IMMOBILIS operate?

IMMOBILIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.