SIREN : 481276517
IMMONEO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHATEAUBRIANT (44110), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 161 433 € | 1 316 374 € | 536 176 € | 1 342 184 € | 1 960 631 € | 8 079 524 € | 8 535 198 € | 7 616 952 € | N/C |
| Net income | -204 012 € | -180 454 € | -34 573 € | 45 596 € | 10 246 € | 3 428 € | -34 539 € | 302 956 € | 83 722 € |
| EBITDA | 57 916 € | -10 341 € | 44 248 € | 140 510 € | -163 548 € | 176 493 € | 141 177 € | 522 984 € | N/C |
| Net margin | -9.4% | -13.7% | -6.4% | 3.4% | 0.5% | 0.0% | -0.4% | 4.0% | N/C |
In 2024, IMMONEO achieves revenue of 2.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -16.5%). Vs 2023, growth of +64% (1.3 M€ -> 2.2 M€). After deducting consumption (2.1 M€), gross margin stands at 107 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -204 k€ (-9.4% of revenue), which will impact equity.
2 161 433 €
106 986 €
57 916 €
70 937 €
-204 012 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9221%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9221.322%
1.057%
-13.88%
-51.269
In 2024, the debt ratio of IMMONEO (9221.32) 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 2024, the financial autonomy of IMMONEO (1.1%) 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 IMMONEO (-51.27) 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 5532.91. 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 640.7x. Operating income very largely covers interest expenses: high safety margin.
5532.908
640.688
In 2024, the liquidity ratio of IMMONEO (5532.91) 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 IMMONEO (640.7x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1777 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2119 days of revenue, i.e. 12.7 M€ to permanently finance.
12 722 432 €
135 j
14 j
1777 j
2119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 373 014€ to 824 358€ 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 IMMONEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMONEO in 2024 is 2.2 M€.
IMMONEO recorded a net loss in 2024.
The headquarters of IMMONEO is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of IMMONEO 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).
IMMONEO 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.