SIREN : 820774859
IMMOMARK is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LE MANS (72100), this company of category PME shows in 2025 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 223 323 € | 214 297 € | 203 709 € | 196 356 € | 194 586 € | 186 571 € | 170 400 € | 73 258 € |
| Net income | 83 352 € | 65 688 € | 69 446 € | 54 311 € | 40 722 € | 30 491 € | 33 986 € | 7 820 € |
| EBITDA | 189 196 € | 166 169 € | 170 181 € | 162 868 € | 155 785 € | 144 099 € | 140 402 € | 51 499 € |
| Net margin | 37.3% | 30.7% | 34.1% | 27.7% | 20.9% | 16.3% | 19.9% | 10.7% |
In 2025, IMMOMARK achieves revenue of 223 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 223 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 189 k€, representing 84.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
223 323 €
223 323 €
189 196 €
126 328 €
83 352 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.971%
59.458%
65.473%
3.548
67.2%
In 2025, the debt ratio of IMMOMARK (66.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMMOMARK (59.5%) 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 2025, the repayment capacity of IMMOMARK (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.23. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
218.234
8.03
In 2025, the liquidity ratio of IMMOMARK (218.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMMOMARK (8.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
18 848 €
34 j
22 j
0 j
30 j
Based on 277 transactions of similar company sales (all years), the value of IMMOMARK is estimated at 181 779 € (range 61 228€ - 534 776€). With an EBITDA of 189 196€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 IMMOMARK with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of IMMOMARK in 2025 is 223 k€.
Yes, IMMOMARK generated a net profit of 83 k€ in 2025.
The headquarters of IMMOMARK is located in LE MANS (72100), in the department Sarthe.
The tax return of IMMOMARK 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).
IMMOMARK operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.