SIREN : 851462507
IMMOFI LIBERATION 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 162 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 | 161 786 € | 321 715 € | 308 498 € | 2 183 662 € | 89 138 € | N/C |
| Net income | 12 951 € | -2 834 € | 90 595 € | 274 982 € | 48 671 € | -132 133 € |
| EBITDA | 50 937 € | 202 529 € | 174 721 € | 423 086 € | 71 342 € | -117 316 € |
| Net margin | 8.0% | -0.9% | 29.4% | 12.6% | 54.6% | N/C |
In 2024, IMMOFI LIBERATION achieves revenue of 162 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 51 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -75%, reducing margin by 31.5 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 13 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
161 786 €
161 786 €
50 937 €
77 652 €
12 951 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32375%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32375.013%
0.294%
-8.507%
-328.172
In 2024, the debt ratio of IMMOFI LIBERATION (32375.01) 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 IMMOFI LIBERATION (0.3%) 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 LIBERATION (-328.17) 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 2545.37. 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 652.7x. Operating income very largely covers interest expenses: high safety margin.
2545.366
652.746
In 2024, the liquidity ratio of IMMOFI LIBERATION (2545.37) 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 LIBERATION (652.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 9406 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10195 days of revenue, i.e. 4.6 M€ to permanently finance.
4 581 734 €
80 j
193 j
9406 j
10195 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOFI LIBERATION is estimated at 199 420 € (range 58 019€ - 359 587€). With an EBITDA of 50 937€, 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 LIBERATION 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 LIBERATION in 2024 is 162 k€.
Yes, IMMOFI LIBERATION generated a net profit of 13 k€ in 2024.
The headquarters of IMMOFI LIBERATION is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI LIBERATION 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 LIBERATION 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.