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IMMOBREIZH : revenue, balance sheet and financial ratios

IMMOBREIZH is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in CARHAIX-PLOUGUER (29270), this company of category PME shows in 2015 a revenue of 493 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

Financial history - IMMOBREIZH (SIREN 448308601)
Indicator 2023 2022 2021 2015
Revenue N/C N/C N/C 493 109 €
Net income 27 526 € 157 027 € 167 109 € 19 227 €
EBITDA N/C N/C N/C 22 067 €
Net margin N/C N/C N/C 3.9%

Revenue and income statement

In 2023, IMMOBREIZH generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 19 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 526 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.906%

Financial autonomy (2023) ?
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

33.078%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.9%

Solvency indicators evolution
IMMOBREIZH

Sector positioning

Debt ratio
37.91 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +28 pts over 3 years

In 2023, the debt ratio of IMMOBREIZH (37.91) 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
33.08% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good -11 pts over 3 years

In 2023, the financial autonomy of IMMOBREIZH (33.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

152.005

Liquidity indicators evolution
IMMOBREIZH

Sector positioning

Liquidity ratio
152.0 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average

In 2023, the liquidity ratio of IMMOBREIZH (152.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBREIZH

Positioning of IMMOBREIZH in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of IMMOBREIZH is estimated at 61 368 € (range 20 556€ - 156 207€). 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.

Estimated enterprise value 2023
63 tx
20k€ 61k€ 156k€
61 368 € Range: 20 556€ - 156 207€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 526 € × 2.2x = 61 368 €
Range: 20 557€ - 156 207€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare IMMOBREIZH with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBREIZH

What is the revenue of IMMOBREIZH ?

The revenue of IMMOBREIZH in 2015 is 493 k€.

Is IMMOBREIZH profitable?

Yes, IMMOBREIZH generated a net profit of 28 k€ in 2023.

Where is the headquarters of IMMOBREIZH ?

The headquarters of IMMOBREIZH is located in CARHAIX-PLOUGUER (29270), in the department Finistere.

Where to find the tax return of IMMOBREIZH ?

The tax return of IMMOBREIZH 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 IMMOBREIZH operate?

IMMOBREIZH operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.