SIREN : 838767150
IMMOCOOP HDF is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ARQUES (62510), this company of category PME shows in 2023 a revenue of 56 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 55 977 € | 39 867 € | 38 565 € | 38 689 € | 83 319 € |
| Net income | 13 282 € | 6 923 € | 5 576 € | 6 207 € | -8 188 € |
| EBITDA | 41 147 € | 24 534 € | 23 800 € | 24 381 € | 22 928 € |
| Net margin | 23.7% | 17.4% | 14.5% | 16.0% | -9.8% |
In 2023, IMMOCOOP HDF achieves revenue of 56 k€. Revenue is declining over the period 2019-2023 (CAGR: -9.5%). Vs 2022, growth of +40% (40 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 41 k€, representing 73.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 13 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
55 977 €
55 977 €
41 147 €
21 724 €
13 282 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 622%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
621.895%
13.567%
58.424%
22.02
76.6%
In 2023, the debt ratio of IMMOCOOP HDF (621.89) 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 2023, the financial autonomy of IMMOCOOP HDF (13.6%) 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 2023, the repayment capacity of IMMOCOOP HDF (22.02) 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 1378.83. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.
1378.83
28.855
In 2023, the liquidity ratio of IMMOCOOP HDF (1378.83) 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 2023, the interest coverage of IMMOCOOP HDF (28.9x) 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: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-9 616 €
0 j
276 j
0 j
-62 j
Based on 131 transactions of similar company sales (all years), the value of IMMOCOOP HDF is estimated at 114 572 € (range 35 586€ - 208 896€). With an EBITDA of 41 147€, 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 IMMOCOOP HDF 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 IMMOCOOP HDF in 2023 is 56 k€.
Yes, IMMOCOOP HDF generated a net profit of 13 k€ in 2023.
The headquarters of IMMOCOOP HDF is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of IMMOCOOP HDF 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).
IMMOCOOP HDF 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.