SIREN : 494810948
IMMODEC TRANSACTIONS is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in RUMILLY (74150), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 166 191 € | N/C | 832 472 € | 351 758 € | 444 091 € | 381 602 € |
| Net income | 218 923 € | 413 634 € | 174 895 € | 166 716 € | -20 222 € | 22 990 € | 89 979 € |
| EBITDA | N/C | 607 744 € | N/C | 222 778 € | -15 900 € | 27 942 € | 120 012 € |
| Net margin | N/C | 35.5% | N/C | 20.0% | -5.7% | 5.2% | 23.6% |
In 2023, IMMODEC TRANSACTIONS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 90 k€ -> 219 k€.
218 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.901%
73.417%
39.4%
In 2023, the debt ratio of IMMODEC TRANSACTIONS (12.90) 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 IMMODEC TRANSACTIONS (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMMODEC TRANSACTIONS (0.50) 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 546.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.282
In 2023, the liquidity ratio of IMMODEC TRANSACTIONS (546.28) 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 2022, the interest coverage of IMMODEC TRANSACTIONS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of IMMODEC TRANSACTIONS is estimated at
488 080 €
(range 163 495€ - 1 242 365€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 IMMODEC TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMODEC TRANSACTIONS in 2022 is 1.2 M€.
Yes, IMMODEC TRANSACTIONS generated a net profit of 219 k€ in 2023.
The headquarters of IMMODEC TRANSACTIONS is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of IMMODEC TRANSACTIONS 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).
IMMODEC TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.