SIREN : 887474476
IMMOCONFO is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOGNES (77185), this company of category GE shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 124 865 € | 7 750 803 € | 7 375 334 € | 7 300 762 € |
| Net income | -66 159 € | -1 093 671 € | -935 127 € | -108 658 € |
| EBITDA | 4 970 207 € | 5 847 415 € | 6 136 551 € | 5 325 078 € |
| Net margin | -1.1% | -14.1% | -12.7% | -1.5% |
In 2024, IMMOCONFO achieves revenue of 6.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -5.7%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 6.1 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 5.0 M€, representing 81.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-1.1% of revenue), which will impact equity.
6 124 865 €
6 124 865 €
4 970 207 €
3 299 837 €
-66 159 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4072%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4071.546%
2.359%
25.457%
49.519
89.3%
In 2024, the debt ratio of IMMOCONFO (4071.55) 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 IMMOCONFO (2.4%) 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 IMMOCONFO (49.52) 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 288.27. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
288.274
57.735
In 2024, the liquidity ratio of IMMOCONFO (288.27) 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.
In 2024, the interest coverage of IMMOCONFO (57.7x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2021-2024, WCR increased by +1820%, requiring additional financing.
1 926 086 €
136 j
203 j
0 j
113 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOCONFO is estimated at 19 247 871 € (range 5 312 589€ - 34 503 068€). With an EBITDA of 4 970 207€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 IMMOCONFO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOCONFO in 2024 is 6.1 M€.
IMMOCONFO recorded a net loss in 2024.
The headquarters of IMMOCONFO is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of IMMOCONFO 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).
IMMOCONFO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.