SIREN : 403411770
IMMODESIGN AGENCEMENT is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 032 234 € | 2 924 010 € | 3 364 906 € | 2 635 849 € | 2 751 873 € | 3 383 664 € | 2 697 383 € | 2 476 951 € |
| Net income | -32 237 € | 24 558 € | 21 802 € | 8 943 € | 69 133 € | 102 500 € | 43 609 € | 31 910 € |
| EBITDA | 30 395 € | 169 428 € | 58 670 € | 12 205 € | 104 269 € | 160 818 € | 98 160 € | 54 611 € |
| Net margin | -1.6% | 0.8% | 0.6% | 0.3% | 2.5% | 3.0% | 1.6% | 1.3% |
In 2025, IMMODESIGN AGENCEMENT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -30% vs 2024. After deducting consumption (38 k€), gross margin stands at 2.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -82%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-1.6% of revenue), which will impact equity.
2 032 234 €
1 993 981 €
30 395 €
-24 481 €
-32 237 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.875%
44.337%
1.177%
1.508
14.3%
In 2025, the debt ratio of IMMODESIGN AGENCEMENT (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMMODESIGN AGENCEMENT (44.3%) 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 2025, the repayment capacity of IMMODESIGN AGENCEMENT (1.51) 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 160.60. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
160.603
7.909
In 2025, the liquidity ratio of IMMODESIGN AGENCEMENT (160.60) 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.
In 2025, the interest coverage of IMMODESIGN AGENCEMENT (7.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 11 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
59 321 €
21 j
42 j
53 j
11 j
Compare IMMODESIGN AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IMMODESIGN AGENCEMENT in 2025 is 2.0 M€.
IMMODESIGN AGENCEMENT recorded a net loss in 2025.
The headquarters of IMMODESIGN AGENCEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IMMODESIGN AGENCEMENT 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).
IMMODESIGN AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.