SIREN : 445138811
IMMOCONTROLE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in AMFREVILLE-SAINT-AMAND (27370), this company of category PME shows in 2020 a revenue of 424 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 423 672 € | 443 171 € | 360 853 € | 285 967 € | 225 287 € |
| Net income | 208 € | 4 964 € | 27 432 € | 9 285 € | 25 793 € | 19 982 € | 13 433 € | 852 € |
| EBITDA | N/C | N/C | N/C | 63 741 € | 68 151 € | 52 107 € | 42 948 € | 20 514 € |
| Net margin | N/C | N/C | N/C | 2.2% | 5.8% | 5.5% | 4.7% | 0.4% |
In 2024, IMMOCONTROLE generates positive net income of 208 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 852 € -> 208 €.
208 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.581%
58.081%
34.2%
In 2024, the debt ratio of IMMOCONTROLE (7.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOCONTROLE (58.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.771
In 2024, the liquidity ratio of IMMOCONTROLE (123.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
377 j
300 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36€ to 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IMMOCONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IMMOCONTROLE in 2020 is 424 k€.
Yes, IMMOCONTROLE generated a net profit of 208€ in 2024.
The headquarters of IMMOCONTROLE is located in AMFREVILLE-SAINT-AMAND (27370), in the department Eure.
The tax return of IMMOCONTROLE 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).
IMMOCONTROLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.