SIREN : 833828809
IMMOPIERRE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 718 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 |
|---|---|---|---|---|---|---|
| Revenue | 718 325 € | 549 934 € | 111 750 € | N/C | N/C | N/C |
| Net income | 113 930 € | 111 687 € | 86 956 € | 26 334 € | 37 496 € | 44 201 € |
| EBITDA | 146 295 € | 146 821 € | 31 739 € | N/C | N/C | N/C |
| Net margin | 15.9% | 20.3% | 77.8% | N/C | N/C | N/C |
In 2024, IMMOPIERRE achieves revenue of 718 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +153.5%. Vs 2023, growth of +31% (550 k€ -> 718 k€). After deducting consumption (477 k€), gross margin stands at 242 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -0%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
718 325 €
241 530 €
146 295 €
145 426 €
113 930 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.208%
87.28%
16.272%
0.421
93.2%
In 2024, the debt ratio of IMMOPIERRE (11.21) 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 IMMOPIERRE (87.3%) 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 2024, the repayment capacity of IMMOPIERRE (0.42) 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 1517.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1517.745
0.32
In 2024, the liquidity ratio of IMMOPIERRE (1517.74) 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 IMMOPIERRE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 95 k€ to permanently finance.
94 647 €
0 j
8 j
49 j
47 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMMOPIERRE is estimated at
513 875 €
(range 160 029€ - 930 592€).
With an EBITDA of 146 295€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 Activités des sociétés holding
The revenue of IMMOPIERRE in 2024 is 718 k€.
Yes, IMMOPIERRE generated a net profit of 114 k€ in 2024.
The headquarters of IMMOPIERRE is located in NANTES (44100), in the department Loire-Atlantique.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.