SIREN : 451544415
IMMO.D is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 141 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 141 314 € | N/C | 196 664 € | 1 576 791 € | 234 161 € |
| Net income | -35 717 € | -12 018 € | -22 278 € | 4 702 € | 31 080 € |
| EBITDA | 109 604 € | N/C | 148 365 € | -7 353 € | 51 119 € |
| Net margin | -25.3% | N/C | -11.3% | 0.3% | 13.3% |
In 2024, IMMO.D achieves revenue of 141 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). After deducting consumption (190 k€), gross margin stands at -49 k€, i.e. a rate of -34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 77.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -36 k€ (-25.3% of revenue), which will impact equity.
141 314 €
-48 691 €
109 604 €
-15 653 €
-35 717 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.246%
28.997%
63.36%
22.094
63.4%
In 2024, the debt ratio of IMMO.D (244.25) 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 IMMO.D (29.0%) 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 IMMO.D (22.09) 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 16997.78. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
16997.779
21.055
In 2024, the liquidity ratio of IMMO.D (16997.78) 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 IMMO.D (21.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 802 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 868 days of revenue, i.e. 341 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
340 741 €
21 j
15 j
802 j
868 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMO.D is estimated at
83 558 €
(range 33 714€ - 245 509€).
With an EBITDA of 109 604€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMO.D with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMO.D in 2024 is 141 k€.
IMMO.D recorded a net loss in 2024.
The headquarters of IMMO.D is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of IMMO.D 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).
IMMO.D operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.