SIREN : 511129637
IMMOGRAIN is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE ROBERT (97231), this company of category PME shows in 2018 a revenue of 147 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 146 568 € | 138 351 € | 102 658 € |
| Net income | -232 228 € | -13 128 € | 11 524 € |
| EBITDA | 134 022 € | 76 672 € | 56 572 € |
| Net margin | -158.4% | -9.5% | 11.2% |
In 2018, IMMOGRAIN achieves revenue of 147 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 147 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 134 k€, representing 91.4% of revenue. Positive scissor effect: EBITDA margin improves by +36.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -232 k€ (-158.4% of revenue), which will impact equity.
146 568 €
146 568 €
134 022 €
61 713 €
-232 228 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.908%
-48.921%
-109.113%
-3.014
62.1%
In 2018, the debt ratio of IMMOGRAIN (-139.91) 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 2018, the financial autonomy of IMMOGRAIN (-48.9%) 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 2018, the repayment capacity of IMMOGRAIN (-3.01) 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 21.90. 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 219.4x. Operating income very largely covers interest expenses: high safety margin.
21.899
219.429
In 2018, the liquidity ratio of IMMOGRAIN (21.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of IMMOGRAIN (219.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 702 days. Excellent situation: suppliers finance 670 days of the operating cycle (retail model). WCR is negative (-1084 days): operations structurally generate cash.
-441 366 €
32 j
702 j
0 j
-1084 j
Based on 64 transactions of similar company sales
in 2018,
the value of IMMOGRAIN is estimated at
116 806 €
(range 61 275€ - 246 613€).
With an EBITDA of 134 022€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOGRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of IMMOGRAIN in 2018 is 147 k€.
IMMOGRAIN recorded a net loss in 2018.
The headquarters of IMMOGRAIN is located in LE ROBERT (97231), in the department Martinique.
The tax return of IMMOGRAIN 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).
IMMOGRAIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.