SIREN : 820891778
IMMOPERL 1 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 1.1 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 | 1 073 666 € | 1 710 778 € | 3 292 075 € | 25 052 068 € | 65 362 942 € | 61 593 790 € | 95 763 879 € | 92 017 159 € | 15 339 158 € |
| Net income | 1 265 371 € | 541 876 € | 1 986 910 € | 2 000 762 € | -3 726 527 € | 4 483 649 € | 7 176 714 € | 9 233 078 € | 1 419 019 € |
| EBITDA | 63 529 € | 19 020 € | 2 137 659 € | 2 446 417 € | -3 133 485 € | 4 970 335 € | 7 249 322 € | 9 275 520 € | 1 414 800 € |
| Net margin | 117.9% | 31.7% | 60.4% | 8.0% | -5.7% | 7.3% | 7.5% | 10.0% | 9.3% |
In 2024, IMMOPERL 1 achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -28.3%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 117.9% of revenue. This profit can be retained or distributed to shareholders.
1 073 666 €
1 073 666 €
63 529 €
669 358 €
1 265 371 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1307%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 117.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1307.084%
6.191%
117.334%
13.139
In 2024, the debt ratio of IMMOPERL 1 (1307.08) 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 IMMOPERL 1 (6.2%) 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 IMMOPERL 1 (13.14) 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 776.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
776.033
0.0
In 2024, the liquidity ratio of IMMOPERL 1 (776.03) 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 IMMOPERL 1 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3507 days. Excellent situation: suppliers finance 3197 days of the operating cycle (retail model). Inventory turnover is 598 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6667 days of revenue, i.e. 19.9 M€ to permanently finance.
19 883 790 €
310 j
3507 j
598 j
6667 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOPERL 1 is estimated at
716 328 €
(range 230 191€ - 1 953 838€).
With an EBITDA of 63 529€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMOPERL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOPERL 1 in 2024 is 1.1 M€.
Yes, IMMOPERL 1 generated a net profit of 1.3 M€ in 2024.
The headquarters of IMMOPERL 1 is located in PARIS (75002), in the department Paris.
The tax return of IMMOPERL 1 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).
IMMOPERL 1 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.