SIREN : 515356152
IMMOGESTION is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 000 € | 35 000 € | N/C | N/C | N/C | N/C | N/C | 30 000 € |
| Net income | 1 440 584 € | -411 960 € | 128 668 € | -128 881 € | -772 515 € | -620 414 € | 52 110 € | 2 522 966 € | 3 204 097 € |
| EBITDA | -15 773 € | 563 € | 14 794 € | -20 396 € | -73 157 € | -29 684 € | -18 676 € | -22 941 € | -67 548 € |
| Net margin | N/C | -2059.8% | 367.6% | N/C | N/C | N/C | N/C | N/C | 10680.3% |
In 2024, IMMOGESTION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.2 M€ -> 1.4 M€.
-15 773 €
-16 033 €
1 440 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.719%
86.78%
-8.433
3.4%
In 2024, the debt ratio of IMMOGESTION (12.72) 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 IMMOGESTION (86.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOGESTION (-8.43) 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 4033.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4033.971
-1583.529
In 2024, the liquidity ratio of IMMOGESTION (4033.97) 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 IMMOGESTION (-1583.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
0 j
45 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMMOGESTION is estimated at
10 647 725 €
(range 3 023 166€ - 21 094 279€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 IMMOGESTION with other companies in the same sector:
The revenue of IMMOGESTION in 2023 is 20 k€.
Yes, IMMOGESTION generated a net profit of 1.4 M€ in 2024.
The headquarters of IMMOGESTION is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of IMMOGESTION 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).
IMMOGESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.