SIREN : 823882089
IMMODUGO 1 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 285 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 137 € | 269 247 € | 255 805 € | 243 088 € | 203 019 € | 169 525 € | 150 236 € | 139 719 € |
| Net income | 76 060 € | 53 918 € | 52 134 € | 43 156 € | 42 847 € | 21 287 € | 24 709 € | 11 948 € |
| EBITDA | 194 174 € | 195 062 € | 167 278 € | 157 785 € | 117 967 € | 90 120 € | 68 738 € | 64 326 € |
| Net margin | 26.7% | 20.0% | 20.4% | 17.8% | 21.1% | 12.6% | 16.4% | 8.6% |
In 2024, IMMODUGO 1 achieves revenue of 285 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 285 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 194 k€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -0%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
285 137 €
285 137 €
194 174 €
125 399 €
76 060 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 420%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
419.961%
17.638%
50.795%
9.599
65.3%
In 2024, the debt ratio of IMMODUGO 1 (419.96) 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 IMMODUGO 1 (17.6%) 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 IMMODUGO 1 (9.60) 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 53.39. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
53.389
15.487
In 2024, the liquidity ratio of IMMODUGO 1 (53.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMMODUGO 1 (15.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-7884%), freeing up cash.
-119 849 €
0 j
82 j
0 j
-151 j
Based on 169 transactions of similar company sales in 2024, the value of IMMODUGO 1 is estimated at 716 329 € (range 201 447€ - 1 287 125€). With an EBITDA of 194 174€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 IMMODUGO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMODUGO 1 in 2024 is 285 k€.
Yes, IMMODUGO 1 generated a net profit of 76 k€ in 2024.
The headquarters of IMMODUGO 1 is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of IMMODUGO 1 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).
IMMODUGO 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.