SIREN : 849809579
IMMOFI MINIPARC is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 82 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 | 82 255 € | 84 351 € | 80 294 € | 83 301 € | 83 376 € | 46 489 € |
| Net income | 44 239 € | 45 954 € | 34 715 € | 11 029 € | 63 576 € | 5 733 € |
| EBITDA | 41 077 € | 41 413 € | 39 171 € | 8 050 € | 39 101 € | -16 441 € |
| Net margin | 53.8% | 54.5% | 43.2% | 13.2% | 76.3% | 12.3% |
In 2024, IMMOFI MINIPARC achieves revenue of 82 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 82 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 41 k€, representing 49.9% of 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 44 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
82 255 €
82 255 €
41 077 €
52 325 €
44 239 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1499%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1498.804%
6.033%
40.1%
20.557
90.6%
In 2024, the debt ratio of IMMOFI MINIPARC (1498.80) 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 MINIPARC (6.0%) 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 MINIPARC (20.56) 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 412.88. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
412.882
26.416
In 2024, the liquidity ratio of IMMOFI MINIPARC (412.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IMMOFI MINIPARC (26.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 261 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
59 743 €
8 j
169 j
0 j
261 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOFI MINIPARC is estimated at 195 208 € (range 56 178€ - 351 788€). With an EBITDA of 41 077€, 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 MINIPARC 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 MINIPARC in 2024 is 82 k€.
Yes, IMMOFI MINIPARC generated a net profit of 44 k€ in 2024.
The headquarters of IMMOFI MINIPARC is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI MINIPARC 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 MINIPARC 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.