SIREN : 789091568
IMMOFI BORDEAUX MAGNE is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 174 562 € | 167 584 € | 156 069 € | 149 131 € | 147 809 € | 145 979 € | 141 047 € |
| Net income | 44 720 € | 45 678 € | 34 065 € | 25 307 € | 20 877 € | 16 190 € | 9 150 € |
| EBITDA | 147 025 € | 145 651 € | 134 956 € | 127 960 € | 126 209 € | 123 804 € | 119 890 € |
| Net margin | 25.6% | 27.3% | 21.8% | 17.0% | 14.1% | 11.1% | 6.5% |
In 2024, IMMOFI BORDEAUX MAGNE achieves revenue of 175 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 175 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 147 k€, representing 84.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 2.7 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 45 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
174 562 €
174 562 €
147 025 €
66 875 €
44 720 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 883%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
883.248%
9.943%
71.237%
3.282
27.5%
In 2024, the debt ratio of IMMOFI BORDEAUX MAGNE (883.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMMOFI BORDEAUX MAGNE (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of IMMOFI BORDEAUX MAGNE (3.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 902.11. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
902.108
10.663
In 2024, the liquidity ratio of IMMOFI BORDEAUX MAGNE (902.11) 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 BORDEAUX MAGNE (10.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 54 k€ to permanently finance. Over 2018-2024, WCR increased by +59772%, requiring additional financing.
54 046 €
0 j
34 j
0 j
111 j
Based on 108 transactions of similar company sales (all years), the value of IMMOFI BORDEAUX MAGNE is estimated at 226 262 € (range 93 965€ - 537 603€). With an EBITDA of 147 025€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 BORDEAUX MAGNE with other companies in the same sector:
The revenue of IMMOFI BORDEAUX MAGNE in 2024 is 175 k€.
Yes, IMMOFI BORDEAUX MAGNE generated a net profit of 45 k€ in 2024.
The headquarters of IMMOFI BORDEAUX MAGNE is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI BORDEAUX MAGNE 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 BORDEAUX MAGNE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.