SIREN : 484934245
IMMOCA is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 8.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 806 533 € | 8 909 686 € | 7 431 130 € | 7 283 780 € | 7 077 869 € | 6 538 858 € | 6 300 703 € | 4 797 983 € | 4 179 240 € |
| Net income | 4 562 561 € | 6 045 616 € | 2 081 977 € | 1 762 785 € | 3 282 584 € | 3 712 420 € | 1 975 285 € | 479 662 € | 891 245 € |
| EBITDA | 7 936 029 € | 7 697 228 € | 6 674 516 € | 6 498 350 € | 6 468 080 € | 5 603 802 € | 5 468 069 € | 3 444 584 € | 3 531 563 € |
| Net margin | 51.8% | 67.9% | 28.0% | 24.2% | 46.4% | 56.8% | 31.4% | 10.0% | 21.3% |
In 2024, IMMOCA achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -1% vs 2023. After deducting consumption (5 k€), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 90.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 4.6 M€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
8 806 533 €
8 801 942 €
7 936 029 €
4 617 688 €
4 562 561 €
90.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.36%
64.263%
80.411%
2.853
52.8%
In 2024, the debt ratio of IMMOCA (53.36) 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 IMMOCA (64.3%) 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 2024, the repayment capacity of IMMOCA (2.85) 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 544.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
544.797
10.485
In 2024, the liquidity ratio of IMMOCA (544.80) 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 IMMOCA (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 787 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
3 697 775 €
6 j
787 j
0 j
151 j
Based on 277 transactions of similar company sales (all years), the value of IMMOCA is estimated at 8 052 779 € (range 2 652 077€ - 23 792 148€). With an EBITDA of 7 936 029€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 IMMOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IMMOCA in 2024 is 8.8 M€.
Yes, IMMOCA generated a net profit of 4.6 M€ in 2024.
The headquarters of IMMOCA is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of IMMOCA 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).
IMMOCA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.