SIREN : 499789329
IMMOCAV is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE LUC (83340), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 412 408 € | 1 336 311 € | 1 278 293 € | 1 263 614 € | 1 255 310 € | 1 229 280 € |
| Net income | 556 803 € | 431 458 € | 562 604 € | 593 195 € | 556 150 € | 502 834 € |
| EBITDA | 1 261 738 € | 1 183 287 € | 1 127 063 € | 1 107 911 € | 1 110 174 € | 1 081 232 € |
| Net margin | 39.4% | 32.3% | 44.0% | 46.9% | 44.3% | 40.9% |
In 2024, IMMOCAV achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.4 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 1.3 M€, representing 89.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
1 412 408 €
1 412 408 €
1 261 738 €
774 778 €
556 803 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
442.343%
18.32%
73.899%
5.585
40.9%
In 2024, the debt ratio of IMMOCAV (442.34) 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 IMMOCAV (18.3%) 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.
In 2024, the repayment capacity of IMMOCAV (5.58) 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 3346.06. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
3346.058
17.317
In 2024, the liquidity ratio of IMMOCAV (3346.06) 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 IMMOCAV (17.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-24 067 €
0 j
163 j
0 j
-6 j
Based on 277 transactions of similar company sales (all years), the value of IMMOCAV is estimated at 1 206 109 € (range 405 247€ - 3 553 311€). With an EBITDA of 1 261 738€, 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 IMMOCAV with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IMMOCAV in 2024 is 1.4 M€.
Yes, IMMOCAV generated a net profit of 557 k€ in 2024.
The headquarters of IMMOCAV is located in LE LUC (83340), in the department Var.
The tax return of IMMOCAV 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).
IMMOCAV 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.