SIREN : 487672420
IMMOPIERRE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in AURAY (56400), this company of category ETI shows in 2018 a revenue of 721 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 720 737 € | 970 767 € | 1 026 202 € |
| Net income | 57 950 € | 4 215 € | 3 753 € | -3 440 € | 4 578 € | -30 304 € | 528 861 € | 4 523 € | 1 399 € |
| EBITDA | -2 672 € | -2 725 € | -1 755 € | -3 897 € | -109 € | -33 879 € | 560 542 € | 73 000 € | 6 258 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 73.4% | 0.5% | 0.1% |
In 2024, IMMOPIERRE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 58 k€.
-2 672 €
-2 672 €
57 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.843%
0.0
In 2024, the debt ratio of IMMOPIERRE (0.00) 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 2024, the financial autonomy of IMMOPIERRE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IMMOPIERRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63653.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63653.944
0.0
In 2024, the liquidity ratio of IMMOPIERRE (63653.94) 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 IMMOPIERRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOPIERRE is estimated at
136 095 €
(range 42 276€ - 374 453€).
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.
Only this financial indicator is available for this company.
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 IMMOPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOPIERRE in 2018 is 721 k€.
Yes, IMMOPIERRE generated a net profit of 58 k€ in 2024.
The headquarters of IMMOPIERRE is located in AURAY (56400), in the department Morbihan.
The tax return of IMMOPIERRE 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).
IMMOPIERRE 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.