SIREN : 879218717
IMMOFI ARIANE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 181 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 |
|---|---|---|---|---|---|---|
| Revenue | 180 769 € | 198 865 € | 177 041 € | 174 085 € | 161 058 € | N/C |
| Net income | 117 566 € | 135 102 € | 124 349 € | 130 405 € | 76 585 € | -5 856 € |
| EBITDA | 135 437 € | 163 868 € | 143 765 € | 145 094 € | 91 167 € | -5 850 € |
| Net margin | 65.0% | 67.9% | 70.2% | 74.9% | 47.6% | N/C |
In 2024, IMMOFI ARIANE achieves revenue of 181 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 181 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 135 k€, representing 74.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -17%, reducing margin by 7.5 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 118 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
180 769 €
180 769 €
135 437 €
168 368 €
117 566 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1729%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1729.396%
5.284%
46.821%
24.227
In 2024, the debt ratio of IMMOFI ARIANE (1729.40) 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 IMMOFI ARIANE (5.3%) 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 IMMOFI ARIANE (24.23) 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 9627.56. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
9627.559
37.51
In 2024, the liquidity ratio of IMMOFI ARIANE (9627.56) 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 IMMOFI ARIANE (37.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 4341 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4345 days of revenue, i.e. 2.2 M€ to permanently finance.
2 181 661 €
102 j
176 j
4341 j
4345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 325 193€ to 804 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMOFI ARIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOFI ARIANE in 2024 is 181 k€.
Yes, IMMOFI ARIANE generated a net profit of 118 k€ in 2024.
The headquarters of IMMOFI ARIANE is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI ARIANE 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).
IMMOFI ARIANE 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.