SIREN : 798986873
IMMOFI INNOLAC is a French company founded 12 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 1.2 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 |
|---|---|---|---|
| Revenue | 1 200 543 € | 80 926 € | N/C |
| Net income | -53 136 € | -138 833 € | 6 182 € |
| EBITDA | 357 162 € | -21 323 € | -10 265 € |
| Net margin | -4.4% | -171.6% | N/C |
In 2024, IMMOFI INNOLAC achieves revenue of 1.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1383.5%. Vs 2023, growth of +1384% (81 k€ -> 1.2 M€). After deducting consumption (711 k€), gross margin stands at 490 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +56.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -53 k€ (-4.4% of revenue), which will impact equity.
1 200 543 €
489 521 €
357 162 €
390 436 €
-53 136 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1595%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1595.24%
-6.451%
-7.198%
-34.114
In 2024, the debt ratio of IMMOFI INNOLAC (-1595.24) 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 INNOLAC (-6.5%) 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 INNOLAC (-34.11) 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 2941.11. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
2941.11
54.197
In 2024, the liquidity ratio of IMMOFI INNOLAC (2941.11) 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 INNOLAC (54.2x) 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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). Inventory turnover is 846 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 855 days of revenue, i.e. 2.9 M€ to permanently finance.
2 850 305 €
0 j
359 j
846 j
855 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOFI INNOLAC is estimated at 1 613 175 € (range 469 660€ - 2 908 326€). With an EBITDA of 357 162€, 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 IMMOFI INNOLAC 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 INNOLAC in 2024 is 1.2 M€.
IMMOFI INNOLAC recorded a net loss in 2024.
The headquarters of IMMOFI INNOLAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI INNOLAC 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 INNOLAC 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.