SIREN : 950340927
IMMODIS is a French company founded 45 years ago, specialized in the sector Crédit-bail . Based in MONDEVILLE (14120), this company of category GE shows in 2024 a net income positive of 517 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 516 734 € | 297 125 € | 46 529 € | 117 563 € | 301 963 € | 42 730 € | 31 908 € | -11 953 € | 78 448 € |
| EBITDA | -4 238 € | -473 € | -8 148 € | -8 620 € | -10 317 € | -12 597 € | -9 934 € | -13 023 € | -10 595 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IMMODIS generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 517 k€.
-4 238 €
-4 238 €
516 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.594%
0.0
In 2024, the debt ratio of IMMODIS (0.00) 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 IMMODIS (98.6%) 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 2024, the repayment capacity of IMMODIS (0.00) 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 4650.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4650.396
0.0
In 2024, the liquidity ratio of IMMODIS (4650.40) 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 2024, the interest coverage of IMMODIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 518 days of the operating cycle (retail model).
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518 j
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Based on 142 transactions of similar company sales (all years), the value of IMMODIS is estimated at 4 928 006 € (range 201 253€ - 10 160 651€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 142 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 IMMODIS with other companies in the same sector:
The revenue of IMMODIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMODIS generated a net profit of 517 k€ in 2024.
The headquarters of IMMODIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of IMMODIS 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).
IMMODIS operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.