SIREN : 891814477
IMMOFI MONDESIR is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 116 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 |
|---|---|---|---|---|---|
| Revenue | 115 533 € | 108 513 € | 101 185 € | 6 716 633 € | N/C |
| Net income | 78 809 € | 127 214 € | 74 878 € | 2 730 610 € | -2 398 € |
| EBITDA | 87 702 € | 82 900 € | 66 182 € | 2 964 573 € | -2 025 € |
| Net margin | 68.2% | 117.2% | 74.0% | 40.7% | N/C |
In 2024, IMMOFI MONDESIR achieves revenue of 116 k€. Revenue is declining over the period 2021-2024 (CAGR: -74.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 116 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 88 k€, representing 75.9% 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 79 k€, i.e. 68.2% of revenue. This profit can be retained or distributed to shareholders.
115 533 €
115 533 €
87 702 €
97 150 €
78 809 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1396%. 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 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1395.703%
5.758%
60.037%
16.059
In 2024, the debt ratio of IMMOFI MONDESIR (1395.70) 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 MONDESIR (5.8%) 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 MONDESIR (16.06) 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 856.27. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
856.268
22.289
In 2024, the liquidity ratio of IMMOFI MONDESIR (856.27) 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 MONDESIR (22.3x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2021 days. Excellent situation: suppliers finance 1892 days of the operating cycle (retail model). Inventory turnover is 3899 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4003 days of revenue, i.e. 1.3 M€ to permanently finance.
1 284 741 €
129 j
2021 j
3899 j
4003 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 212 738€ to 530 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MONDESIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOFI MONDESIR in 2024 is 116 k€.
Yes, IMMOFI MONDESIR generated a net profit of 79 k€ in 2024.
The headquarters of IMMOFI MONDESIR is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI MONDESIR 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 MONDESIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.