SIREN : 834224644
IMMODRONE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in LE PRADET (83220), this company of category PME shows in 2024 a revenue of 182 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 181 845 € | 227 833 € | 218 683 € | 190 817 € | 145 912 € | 87 750 € | N/C |
| Net income | 9 381 € | 32 356 € | 30 807 € | 47 727 € | 41 421 € | 28 626 € | 320 € |
| EBITDA | 15 626 € | 44 282 € | 45 102 € | 53 242 € | 54 448 € | 36 868 € | 891 € |
| Net margin | 5.2% | 14.2% | 14.1% | 25.0% | 28.4% | 32.6% | N/C |
In 2024, IMMODRONE achieves revenue of 182 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -65%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
181 845 €
181 845 €
15 626 €
12 174 €
9 381 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.078%
7.108%
8.117%
0.758
34.7%
In 2024, the debt ratio of IMMODRONE (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMODRONE (7.1%) 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 2024, the repayment capacity of IMMODRONE (0.76) 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 811.43. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
811.435
1.824
In 2024, the liquidity ratio of IMMODRONE (811.43) 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 IMMODRONE (1.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 10 k€ to permanently finance.
9 641 €
3 j
11 j
36 j
19 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMODRONE is estimated at
51 640 €
(range 23 069€ - 86 923€).
With an EBITDA of 15 626€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMODRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMODRONE in 2024 is 182 k€.
Yes, IMMODRONE generated a net profit of 9 k€ in 2024.
The headquarters of IMMODRONE is located in LE PRADET (83220), in the department Var.
The tax return of IMMODRONE 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).
IMMODRONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.