SIREN : 794438663
IMMOCAN is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 21 k€. 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 | 20 623 € | 20 854 € | 18 950 € | 16 918 € | 15 874 € | 11 145 € | 7 780 € | 8 075 € | 1 875 € |
| Net income | 2 615 € | 2 326 € | 1 875 € | 1 087 € | 924 € | 229 € | 118 € | 351 € | 81 € |
| EBITDA | 3 608 € | 3 011 € | 2 451 € | 1 280 € | 3 723 € | 2 148 € | 2 794 € | 4 419 € | -1 566 € |
| Net margin | 12.7% | 11.2% | 9.9% | 6.4% | 5.8% | 2.1% | 1.5% | 4.3% | 4.3% |
In 2024, IMMOCAN achieves revenue of 21 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 3 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
20 623 €
20 623 €
3 608 €
3 077 €
2 615 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.781%
9.836%
15.463%
0.007
62.4%
In 2024, the debt ratio of IMMOCAN (13.78) 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 IMMOCAN (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMMOCAN (0.01) 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 242.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.875
0.0
In 2024, the liquidity ratio of IMMOCAN (242.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMMOCAN (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +855%, requiring additional financing.
6 152 €
122 j
36 j
0 j
107 j
Based on 131 transactions of similar company sales (all years), the value of IMMOCAN is estimated at 12 689 € (range 4 247€ - 24 326€). With an EBITDA of 3 608€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 IMMOCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of IMMOCAN in 2024 is 21 k€.
Yes, IMMOCAN generated a net profit of 3 k€ in 2024.
The headquarters of IMMOCAN is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of IMMOCAN 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).
IMMOCAN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.