SIREN : 820891612
IMMOPERL 2 is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 41.2 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 | 41 185 197 € | 66 973 947 € | 66 881 508 € | 49 036 877 € | 2 920 135 € | N/C | N/C | N/C | N/C |
| Net income | 2 530 454 € | 8 884 806 € | 6 380 820 € | 3 909 964 € | 260 475 € | -3 241 € | 174 € | -4 418 € | -2 860 € |
| EBITDA | 2 208 254 € | 9 224 060 € | 8 557 781 € | 4 088 883 € | 261 147 € | -3 236 € | 174 € | -4 420 € | -2 860 € |
| Net margin | 6.1% | 13.3% | 9.5% | 8.0% | 8.9% | N/C | N/C | N/C | N/C |
In 2024, IMMOPERL 2 achieves revenue of 41.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.8%. Significant drop of -39% vs 2023. After deducting consumption (32.2 M€), gross margin stands at 8.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -76%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
41 185 197 €
8 944 473 €
2 208 254 €
3 479 122 €
2 530 454 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
340.394%
2.908%
2.963%
7.06
In 2024, the debt ratio of IMMOPERL 2 (340.39) 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 2 (2.9%) 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 2024, the repayment capacity of IMMOPERL 2 (7.06) 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 114.69. 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 43.0x. Operating income very largely covers interest expenses: high safety margin.
114.689
42.975
In 2024, the liquidity ratio of IMMOPERL 2 (114.69) 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 2024, the interest coverage of IMMOPERL 2 (43.0x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 548 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 490 days of revenue, i.e. 56.1 M€ to permanently finance.
56 089 296 €
242 j
548 j
338 j
490 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOPERL 2 is estimated at
10 030 312 €
(range 4 657 078€ - 18 430 439€).
With an EBITDA of 2 208 254€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 IMMOPERL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOPERL 2 in 2024 is 41.2 M€.
Yes, IMMOPERL 2 generated a net profit of 2.5 M€ in 2024.
The headquarters of IMMOPERL 2 is located in PARIS (75002), in the department Paris.
The tax return of IMMOPERL 2 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 2 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.