SIREN : 513497560
IMMOE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LYON (69001), this company of category ETI shows in 2024 a revenue of 7.3 M€. 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 | 7 341 291 € | 7 198 973 € | 7 310 213 € | 7 981 587 € | 1 885 611 € | 3 556 425 € | 2 511 881 € | 1 834 722 € | 3 078 350 € |
| Net income | -628 779 € | 353 530 € | 414 810 € | 129 743 € | 67 607 € | 10 516 € | 28 453 € | 86 228 € | 55 599 € |
| EBITDA | 724 946 € | 493 734 € | 572 272 € | 209 503 € | 114 374 € | 24 233 € | 220 791 € | 169 437 € | 421 124 € |
| Net margin | -8.6% | 4.9% | 5.7% | 1.6% | 3.6% | 0.3% | 1.1% | 4.7% | 1.8% |
In 2024, IMMOE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -629 k€ (-8.6% of revenue), which will impact equity.
7 341 291 €
7 341 291 €
724 946 €
715 039 €
-628 779 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 671%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
671.009%
4.789%
-8.43%
-5.845
21.9%
In 2024, the debt ratio of IMMOE (671.01) 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 IMMOE (4.8%) 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 IMMOE (-5.84) 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 149.22. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
149.216
9.536
In 2024, the liquidity ratio of IMMOE (149.22) 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 IMMOE (9.5x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 363 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +406%, requiring additional financing.
7 407 142 €
346 j
286 j
0 j
363 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOE is estimated at
2 314 539 €
(range 1 021 516€ - 3 525 572€).
With an EBITDA of 724 946€, 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 IMMOE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOE in 2024 is 7.3 M€.
IMMOE recorded a net loss in 2024.
The headquarters of IMMOE is located in LYON (69001), in the department Rhone.
The tax return of IMMOE 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).
IMMOE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.