SIREN : 853564649
IMMOFI BASSOCAMBO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 945 145 € | 891 584 € | 844 452 € | 1 024 124 € | 852 431 € | 221 925 € |
| Net income | -907 812 € | -488 809 € | 485 801 € | 575 426 € | 511 681 € | -192 677 € |
| EBITDA | -482 480 € | 250 489 € | 358 978 € | 410 021 € | 274 888 € | -590 441 € |
| Net margin | -96.1% | -54.8% | 57.5% | 56.2% | 60.0% | -86.8% |
In 2024, IMMOFI BASSOCAMBO achieves revenue of 945 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 945 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 -482 k€, representing -51.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -293%, reducing margin by 79.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -908 k€ (-96.1% of revenue), which will impact equity.
945 145 €
945 145 €
-482 480 €
-388 813 €
-907 812 €
-51.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1274%. 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).
-1273.831%
-7.377%
-105.96%
-11.534
90.4%
In 2024, the debt ratio of IMMOFI BASSOCAMBO (-1273.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMMOFI BASSOCAMBO (-7.4%) 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 BASSOCAMBO (-11.53) 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 43.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.013
-107.569
In 2024, the liquidity ratio of IMMOFI BASSOCAMBO (43.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMOFI BASSOCAMBO (-107.6x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-180 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-473 773 €
155 j
220 j
0 j
-180 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOFI BASSOCAMBO is estimated at 762 379 € (range 291 329€ - 1 421 652€). 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.
Only this financial indicator is available for this company.
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 IMMOFI BASSOCAMBO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOFI BASSOCAMBO in 2024 is 945 k€.
IMMOFI BASSOCAMBO recorded a net loss in 2024.
The headquarters of IMMOFI BASSOCAMBO is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI BASSOCAMBO 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 BASSOCAMBO 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.