SIREN : 387651748
IMMOPRO is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in BRETIGNOLLES-SUR-MER (85470), this company of category PME shows in 2021 a revenue of 109 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 109 250 € | N/C |
| Net income | 38 246 € | 0 € |
| EBITDA | 45 503 € | N/C |
| Net margin | 35.0% | N/C |
In 2021, IMMOPRO achieves revenue of 109 k€. After deducting consumption (2 k€), gross margin stands at 107 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 41.7% of 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 38 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
109 250 €
107 466 €
45 503 €
46 112 €
38 246 €
41.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
35.108%
0.0
8.1%
In 2021, the debt ratio of IMMOPRO (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 2021, the financial autonomy of IMMOPRO (0.0%) 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 2021, the repayment capacity of IMMOPRO (0.00) 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 157.14. 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.
157.139
0.33
In 2021, the liquidity ratio of IMMOPRO (157.14) 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 2021, the interest coverage of IMMOPRO (0.3x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-188 days): operations structurally generate cash.
-56 983 €
188 j
186 j
0 j
-188 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOPRO is estimated at
41 905 €
(range 20 773€ - 153 220€).
With an EBITDA of 45 503€, the sector multiple of 0.8x 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 98 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 IMMOPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOPRO in 2021 is 109 k€.
Yes, IMMOPRO generated a net profit of 38 k€ in 2021.
The headquarters of IMMOPRO is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
The tax return of IMMOPRO 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).
IMMOPRO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.