SIREN : 814044863
IMMODIFF is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 16 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 | 2021 |
|---|---|
| Revenue | 15 630 € |
| Net income | 31 680 € |
| EBITDA | -42 473 € |
| Net margin | 202.7% |
In 2021, IMMODIFF achieves revenue of 16 k€. After deducting consumption (15 k€), gross margin stands at 353 €, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -271.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 202.7% of revenue. This profit can be retained or distributed to shareholders.
15 630 €
353 €
-42 473 €
-50 540 €
31 680 €
-271.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 35%. The balance between equity and debt is satisfactory.
171.211%
34.935%
-334.626%
-6.242
67.5%
In 2021, the debt ratio of IMMODIFF (171.21) 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 2021, the financial autonomy of IMMODIFF (34.9%) 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 2021, the repayment capacity of IMMODIFF (-6.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1536.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1536.559
-10.703
In 2021, the liquidity ratio of IMMODIFF (1536.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of IMMODIFF (-10.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 6303 days of revenue, i.e. 274 k€ to permanently finance.
273 668 €
6 j
74 j
0 j
6303 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 670€ to 151 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IMMODIFF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMODIFF in 2021 is 16 k€.
Yes, IMMODIFF generated a net profit of 32 k€ in 2021.
The headquarters of IMMODIFF is located in TOURCOING (59200), in the department Nord.
The tax return of IMMODIFF 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).
IMMODIFF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.